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v3.22.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
Leases [Abstract] |
Summary of Lease Cost and Cash Flow Information | The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
| Three months ended March 31, |  |
In thousands | 2022 |  | 2021 |  |  |  |  |  |
Lease Cost |  |  |  |  |  |  |  |  |
Operating lease cost | $ | 3,016 |  |  | $ | 3,151 |  |  |  |  |  |  |
Short-term operating lease cost | $ | 2,608 |  |  | $ | 3,045 |  |  |  |  |  |  |
Finance Lease Cost: |  |  |  |  |  |  |  |  |
Amortization of leased assets | $ | 5,207 |  |  | $ | 5,888 |  |  |  |  |  |  |
Interest on lease liabilities | 1,221 |  |  | 589 |  |  |  |  |  |  |
Total finance lease cost | $ | 6,428 |  |  | $ | 6,477 |  |  |  |  |  |  |
Supplemental cash flow information related to leases was as follows:
| Three months ended March 31, |  |
In thousands | 2022 |  | 2021 |  |  |  |  |  |
Other Information |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 5,624 |  |  | $ | 6,401 |  |  |  |  |  |  |
Operating cash flows from finance leases | $ | 1,221 |  |  | $ | 589 |  |  |  |  |  |  |
Financing cash flows from finance leases | $ | 8,239 |  |  | $ | 5,663 |  |  |  |  |  |  |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases was as follows:
In thousands | March 31, 2022 |  | December 31, 2021
Operating Leases |  |  |
Other assets, non-current | $ | 28,369 |  |  | $ | 30,987 |
Accrued liabilities and other | 11,101 |  |  | 11,301 |
Other long-term liabilities | 16,304 |  |  | 18,660 |
Total operating lease liabilities | $ | 27,405 |  |  | $ | 29,961 |
Finance Leases |  |  |
Property and equipment, gross | $ | 124,996 |  |  | $ | 115,597 |
Accumulated depreciation | (64,722) |  |  | (63,879) |
Property and equipment, net | $ | 60,274 |  |  | $ | 51,718 |
Debt, current | $ | 29,620 |  |  | $ | 29,821 |
Debt, non-current | 32,360 |  |  | 24,407 |
Total finance lease liabilities | $ | 61,980 |  |  | $ | 54,228 |
Weighted Average Remaining Lease Term |  |  |
Weighted-average remaining lease term - finance leases | 1.86 |  | 1.62
Weighted-average remaining lease term - operating leases | 2.97 |  | 3.17
Weighted Average Discount Rate |  |  |
Weighted-average discount rate - finance leases | 5.03 | % |  | 5.08 | %
Weighted-average discount rate - operating leases | 5.20 | % |  | 5.20 | %
Operating Lease Minimum Future Lease Payments | Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of March 31, 2022 (In thousands) |  |  |
| Operating leases |  | Finance leases
2022 | $ | 8,664 |  |  | $ | 21,022 |
2023 | 10,868 |  |  | 19,304 |
2024 | 8,812 |  |  | 11,713 |
2025 | 213 |  |  | 10,164 |
2026 | 220 |  |  | 5,614 |
Thereafter | 945 |  |  | 1,135 |
Total | $ | 29,722 |  |  | $ | 68,952 |
Less: imputed interest | (2,317) |  |  | (6,972) |
Net lease obligation | $ | 27,405 |  |  | $ | 61,980 |
Finance Lease Minimum Future Lease Payments | Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of March 31, 2022 (In thousands) |  |  |
| Operating leases |  | Finance leases
2022 | $ | 8,664 |  |  | $ | 21,022 |
2023 | 10,868 |  |  | 19,304 |
2024 | 8,812 |  |  | 11,713 |
2025 | 213 |  |  | 10,164 |
2026 | 220 |  |  | 5,614 |
Thereafter | 945 |  |  | 1,135 |
Total | $ | 29,722 |  |  | $ | 68,952 |
Less: imputed interest | (2,317) |  |  | (6,972) |
Net lease obligation | $ | 27,405 |  |  | $ | 61,980 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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