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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Components of Lease Expense | The following table presents components of lease expense for the years ended December 31, 2021 and 2020:
|  | For the year ended December 31,
(in thousands) |  | 2021 | 2020
Operating lease expense |  | $ | 14,733 |  | $ | 14,547 |
Short-term lease expense(a) |  | 72,047 |  | 87,969 |
|  | 86,780 |  | 102,516 |
Less: Sublease income |  | 697 |  | 1,026 |
Total lease expense |  | $ | 86,083 |  | $ | 101,490 |
(a)Short-term lease expense includes all leases with lease terms ranging from less than one month to one year. Short-term leases include, among other things, construction equipment rented on an as-needed basis as well as temporary housing.
Supplemental Financial Statement Information Related To Leases | The following table presents supplemental balance sheet information related to operating leases:
|  | As of December 31,
(dollars in thousands) | Balance Sheet Line Item | 2021 | 2020
Assets |  |  |
ROU assets | Other assets | $ | 53,462 | $ | 55,897
Total lease assets |  | $ | 53,462 | $ | 55,897
Liabilities |  |  |
Current lease liabilities | Accrued expenses and other current liabilities | $ | 7,481 | $ | 7,661
Long-term lease liabilities | Other long-term liabilities | 50,057 | 51,336
Total lease liabilities |  | $ | 57,538 | $ | 58,997
Weighted-average remaining lease term |  | 12.0 years | 12.5 years
Weighted-average discount rate |  | 9.44 | % | 9.22 | %
The following table presents supplemental cash flow information and non-cash activity related to operating leases:
| As of December 31,
(in thousands) | 2021 | 2020
Operating cash flow information: |  |
Cash paid for amounts included in the measurement of lease liabilities | $ | (13,799) |  | $ | (14,591) |
Non-cash activity: |  |
ROU assets obtained in exchange for lease liabilities | $ | 6,979 |  | $ | 29,244 |
Maturity of Leases Liabilities on an Undiscounted Basis | The following table presents maturities of operating lease liabilities on an undiscounted basis as of December 31, 2021:
Year (in thousands) | Operating Leases
2022 | $ | 12,372 |
2023 | 9,622 |
2024 | 7,673 |
2025 | 6,803 |
2026 | 5,640 |
Thereafter | 60,833 |
Total lease payments | 102,943 |
Less: Imputed interest | 45,405 |
Total | $ | 57,538 |

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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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