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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Lease, Cost | Lease financial information as of and for the three and nine months ended September 30, 2021 and 2020 is provided in the following table:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 152 |  |  | $ | 258 |  |  | $ | 500 |  |  | $ | 1,237 |
Interest on lease liabilities |  | 74 |  |  | 88 |  |  | 223 |  |  | 275 |
Operating lease cost |  | 852 |  |  | 412 |  |  | 1,764 |  |  | 1,941 |
Short-term lease cost |  | 288 |  |  | 671 |  |  | 1,261 |  |  | 1,377 |
Variable lease cost (1) |  | 9 |  |  | 10 |  |  | 30 |  |  | 147 |
Total lease cost |  | $ | 1,375 |  |  | $ | 1,439 |  |  | $ | 3,778 |  |  | $ | 4,977 |
Other Information: |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  |  |  |  | $ | 223 |  |  | $ | 275 |
Operating cash flows from operating leases |  |  |  |  |  | $ | 2,514 |  |  | $ | 1,678 |
Financing cash flows from finance leases |  |  |  |  |  | $ | 1,085 |  |  | $ | 1,026 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  |  |  |  | $ | — |  |  | $ | 158 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  |  |  |  | $ | 6,392 |  |  | $ | 59 |
Weighted-average remaining lease term - finance leases |  |  |  |  |  | 3.1 years |  | 3.7 years
Weighted-average remaining lease term - operating leases |  |  |  |  |  | 3.1 years |  | 2.0 years
Weighted-average discount rate - finance leases |  |  |  |  |  | 6.4 | % |  | 6.1 | %
Weighted-average discount rate - operating leases |  |  |  |  |  | 6.6 | % |  | 8.5 | %
(1) Primarily includes common area maintenance, property taxes and insurance payable to lessors.

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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