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Leases (Notes)

9 Months Ended

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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- References

No definition available.

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- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

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