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Leases (Notes) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Lessee, Operating Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2021 |  | 2020 |  | 2021 |  | 2020
| (thousands)
Operating lease cost | $ | 3,474 |  |  | $ | 3,313 |  |  | $ | 10,199 |  |  | $ | 10,020 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 598 |  |  | 603 |  |  | 1,803 |  |  | 1,602 |
Interest on lease liabilities | 592 |  |  | 615 |  |  | 1,775 |  |  | 1,659 |
Variable lease cost | 927 |  |  | 754 |  |  | 2,651 |  |  | 2,215 |
Short-term lease cost | 1,391 |  |  | 899 |  |  | 3,646 |  |  | 2,969 |
Sublease income | (113) |  |  | (31) |  |  | (176) |  |  | (108) |
Total lease cost | $ | 6,869 |  |  | $ | 6,153 |  |  | $ | 19,898 |  |  | $ | 18,357 |
Other Information Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30 |
| 2021 |  | 2020 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 10,080 |  |  | $ | 9,744 |  |
Operating cash flows from finance leases | 1,768 |  |  | 1,659 |  |
Financing cash flows from finance leases | 1,127 |  |  | 936 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 9,532 |  |  | 6,628 |  |
Finance leases | — |  |  | 9,871 |  |
Other information related to leases was as follows:
| September 30, 2021 |  | December 31, 2020 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 8 |  |  |  |
Finance leases | 15 |  | 15 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 6.4 | % |  |  |  |
Finance leases | 7.7 | % |  | 7.7 | % |  |  |  |
As of September 30, 2021, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2021 |  | $ | 3,550 |  |  | $ | 982 |
2022 |  | 14,250 |  |  | 3,879 |
2023 |  | 14,010 |  |  | 3,919 |
2024 |  | 12,593 |  |  | 3,916 |
2025 |  | 10,472 |  |  | 3,601 |
Thereafter |  | 30,723 |  |  | 37,801 |
Total future minimum lease payments |  | 85,598 |  |  | 54,098 |
Less: interest |  | (17,463) |  |  | (22,236) |
Total lease obligations |  | 68,135 |  |  | 31,862 |
Less: current obligations |  | (10,667) |  |  | (1,599) |
Long-term lease obligations |  | $ | 57,468 |  |  | $ | 30,263 |
Leases, Finance Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2021 |  | 2020 |  | 2021 |  | 2020
| (thousands)
Operating lease cost | $ | 3,474 |  |  | $ | 3,313 |  |  | $ | 10,199 |  |  | $ | 10,020 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 598 |  |  | 603 |  |  | 1,803 |  |  | 1,602 |
Interest on lease liabilities | 592 |  |  | 615 |  |  | 1,775 |  |  | 1,659 |
Variable lease cost | 927 |  |  | 754 |  |  | 2,651 |  |  | 2,215 |
Short-term lease cost | 1,391 |  |  | 899 |  |  | 3,646 |  |  | 2,969 |
Sublease income | (113) |  |  | (31) |  |  | (176) |  |  | (108) |
Total lease cost | $ | 6,869 |  |  | $ | 6,153 |  |  | $ | 19,898 |  |  | $ | 18,357 |
Other Information Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30 |
| 2021 |  | 2020 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 10,080 |  |  | $ | 9,744 |  |
Operating cash flows from finance leases | 1,768 |  |  | 1,659 |  |
Financing cash flows from finance leases | 1,127 |  |  | 936 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 9,532 |  |  | 6,628 |  |
Finance leases | — |  |  | 9,871 |  |
Other information related to leases was as follows:
| September 30, 2021 |  | December 31, 2020 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 8 |  |  |  |
Finance leases | 15 |  | 15 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 6.4 | % |  |  |  |
Finance leases | 7.7 | % |  | 7.7 | % |  |  |  |
As of September 30, 2021, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2021 |  | $ | 3,550 |  |  | $ | 982 |
2022 |  | 14,250 |  |  | 3,879 |
2023 |  | 14,010 |  |  | 3,919 |
2024 |  | 12,593 |  |  | 3,916 |
2025 |  | 10,472 |  |  | 3,601 |
Thereafter |  | 30,723 |  |  | 37,801 |
Total future minimum lease payments |  | 85,598 |  |  | 54,098 |
Less: interest |  | (17,463) |  |  | (22,236) |
Total lease obligations |  | 68,135 |  |  | 31,862 |
Less: current obligations |  | (10,667) |  |  | (1,599) |
Long-term lease obligations |  | $ | 57,468 |  |  | $ | 30,263 |

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