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Leases
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Leases LEASESWe lease various assets in the ordinary course of business as follows: warehouses to store our materials and perform staging activities for certain products we install, various office spaces for selling and administrative activities to support our business, and certain vehicles and equipment to facilitate our operations, including, but not limited to, trucks, forklifts and office equipment.
The table below presents the lease-related assets and liabilities recorded on the Condensed Consolidated Balance Sheets:
As of September 30,As of December 31,
(in thousands)Classification20222021
Assets   
Non-Current   
OperatingOperating lease right-of-use assets$72,226 $69,871 
FinanceProperty and equipment, net7,828 5,266 
Total lease assets $80,054 $75,137 
Liabilities 
Current 
OperatingCurrent maturities of operating lease obligations$25,414 $23,224 
FinancingCurrent maturities of finance lease obligations2,275 1,747 
Non-Current 
OperatingOperating lease obligations46,640 46,075 
FinancingFinance lease obligations5,469 3,297 
Total lease liabilities$79,798 $74,343 
Weighted-average remaining lease term:
Operating leases 4.0 years4.3 years
Finance leases 3.8 years3.3 years
Weighted-average discount rate:
Operating leases 4.06 %3.38 %
Finance leases 5.21 %4.96 %
Lease Costs
The table below presents certain information related to the lease costs for finance and operating leases:
Three months ended September 30,Nine months ended September 30,
(in thousands)Classification2022202120222021
Operating lease cost(1)
Administrative$8,355 $6,927 $24,293 $19,947 
Finance lease cost:
Amortization of leased assets(2)
Cost of sales817 769 2,388 2,342 
Interest on finance lease obligationsInterest expense, net87 54 216 161 
Total lease costs$9,259 $7,750 $26,897 $22,450 
(1)Includes variable lease costs of $0.9 million and $0.7 million for the three months ended September 30, 2022 and 2021, respectively, and $2.6 million and $2.2 million for the nine months ended September 30, 2022 and 2021, respectively, and short-term lease costs of $0.3 million for both the three months ended September 30, 2022 and 2021, respectively, and $0.9 million and $0.8 million for the nine months ended September 30, 2022 and 2021, respectively.
(2)Includes variable lease costs of $0.2 million for each of the three months ended September 30, 2022 and 2021 and $0.6 million and $0.5 million for the nine months ended September 30, 2022 and 2021, respectively.
Other Information
The table below presents supplemental cash flow information related to leases (in thousands):
 Three months ended September 30,Nine months ended September 30,
 2022202120222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$7,030 $5,821 $20,296 $16,763 
Operating cash flows for finance leases87 54 216 161 
Financing cash flows for finance leases576 532 1,661 1,573 
Undiscounted Cash Flows
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years for the finance lease obligations and operating lease obligations recorded on the Condensed Consolidated Balance Sheet as of September 30, 2022 (in thousands):
 Finance LeasesOperating Leases
  Related PartyOtherTotal Operating
Remainder of 2022$742 $374 $6,952 $7,326 
20232,443 1,421 24,687 26,108 
20242,015 1,175 16,450 17,625 
20251,647 1,017 10,288 11,305 
20261,315 — 7,232 7,232 
Thereafter411 — 8,714 8,714 
Total minimum lease payments8,573 $3,987 $74,323 78,310 
Less: Amounts representing executory costs(11)— 
Less: Amounts representing interest(818)(6,256)
Present value of future minimum lease payments7,744 72,054 
Less: Current obligation under leases(2,275)(25,414)
Long-term lease obligations$5,469 $46,640 
Leases LEASESWe lease various assets in the ordinary course of business as follows: warehouses to store our materials and perform staging activities for certain products we install, various office spaces for selling and administrative activities to support our business, and certain vehicles and equipment to facilitate our operations, including, but not limited to, trucks, forklifts and office equipment.
The table below presents the lease-related assets and liabilities recorded on the Condensed Consolidated Balance Sheets:
As of September 30,As of December 31,
(in thousands)Classification20222021
Assets   
Non-Current   
OperatingOperating lease right-of-use assets$72,226 $69,871 
FinanceProperty and equipment, net7,828 5,266 
Total lease assets $80,054 $75,137 
Liabilities 
Current 
OperatingCurrent maturities of operating lease obligations$25,414 $23,224 
FinancingCurrent maturities of finance lease obligations2,275 1,747 
Non-Current 
OperatingOperating lease obligations46,640 46,075 
FinancingFinance lease obligations5,469 3,297 
Total lease liabilities$79,798 $74,343 
Weighted-average remaining lease term:
Operating leases 4.0 years4.3 years
Finance leases 3.8 years3.3 years
Weighted-average discount rate:
Operating leases 4.06 %3.38 %
Finance leases 5.21 %4.96 %
Lease Costs
The table below presents certain information related to the lease costs for finance and operating leases:
Three months ended September 30,Nine months ended September 30,
(in thousands)Classification2022202120222021
Operating lease cost(1)
Administrative$8,355 $6,927 $24,293 $19,947 
Finance lease cost:
Amortization of leased assets(2)
Cost of sales817 769 2,388 2,342 
Interest on finance lease obligationsInterest expense, net87 54 216 161 
Total lease costs$9,259 $7,750 $26,897 $22,450 
(1)Includes variable lease costs of $0.9 million and $0.7 million for the three months ended September 30, 2022 and 2021, respectively, and $2.6 million and $2.2 million for the nine months ended September 30, 2022 and 2021, respectively, and short-term lease costs of $0.3 million for both the three months ended September 30, 2022 and 2021, respectively, and $0.9 million and $0.8 million for the nine months ended September 30, 2022 and 2021, respectively.
(2)Includes variable lease costs of $0.2 million for each of the three months ended September 30, 2022 and 2021 and $0.6 million and $0.5 million for the nine months ended September 30, 2022 and 2021, respectively.
Other Information
The table below presents supplemental cash flow information related to leases (in thousands):
 Three months ended September 30,Nine months ended September 30,
 2022202120222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$7,030 $5,821 $20,296 $16,763 
Operating cash flows for finance leases87 54 216 161 
Financing cash flows for finance leases576 532 1,661 1,573 
Undiscounted Cash Flows
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years for the finance lease obligations and operating lease obligations recorded on the Condensed Consolidated Balance Sheet as of September 30, 2022 (in thousands):
 Finance LeasesOperating Leases
  Related PartyOtherTotal Operating
Remainder of 2022$742 $374 $6,952 $7,326 
20232,443 1,421 24,687 26,108 
20242,015 1,175 16,450 17,625 
20251,647 1,017 10,288 11,305 
20261,315 — 7,232 7,232 
Thereafter411 — 8,714 8,714 
Total minimum lease payments8,573 $3,987 $74,323 78,310 
Less: Amounts representing executory costs(11)— 
Less: Amounts representing interest(818)(6,256)
Present value of future minimum lease payments7,744 72,054 
Less: Current obligation under leases(2,275)(25,414)
Long-term lease obligations$5,469 $46,640