v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Supplemental cash flow information related to leases is as follows (in thousands):
 December 31,
2022		December 31,
2021
Cash paid for amounts included in the measurement of operating lease liabilities – operating cash flows$12,537 $15,926 
Cash paid for amounts included in the measurement of finance lease liabilities - financing and operating cash flows19,218 15,876 
Operating lease right-of-use assets obtained in exchange for operating leases liabilities
3,984 20,134 
Financing lease right-of-use assets obtained in exchange for finance lease liabilities2,861 48,539 
Schedule of Additional Supplemental Flow Information Related to Leases Additional supplemental information related to leases is as follows:
 December 31,
2022		December 31,
2021
Weighted average remaining lease term – operating leases13.6 years14.7 years
Weighted average remaining lease term – finance leases8.8 years7.9 years
Weighted average discount rate – operating leases7.4 %7.4 %
Weighted average discount rate – finance leases3.6 %3.8 %
Schedule of Maturities of Company's Operating Lease Liabilities The maturities of the Company's operating lease liabilities are summarized below (in thousands):
December 31, 2022Amounts
2023$12,873 
202412,873 
202512,990 
202612,996 
202712,959 
Thereafter110,717 
Total lease payments175,408 
Less imputed interest(64,076)
Total$111,332 
Summary of Maturities of the Company's Financing Lease Liabilities
The maturities of the Company's financing lease liabilities are summarized below (in thousands):
December 31, 2022Amounts
2023$14,146 
20246,581 
20253,057 
20262,665 
20272,668 
Thereafter21,940 
Total lease payments51,057 
Less imputed interest(7,552)
Total$43,505