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v3.22.1

Leases (Notes) | 3 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Lessee, Operating Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended March 31 |  |
| 2022 |  | 2021 |  |  |  |
| (thousands)
Operating lease cost | $ | 3,561 |  |  | $ | 3,363 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 626 |  |  | 606 |  |  |  |  |
Interest on lease liabilities | 587 |  |  | 592 |  |  |  |  |
Variable lease cost | 1,034 |  |  | 785 |  |  |  |  |
Short-term lease cost | 1,312 |  |  | 1,083 |  |  |  |  |
Sublease income | (112) |  |  | (30) |  |  |  |  |
Total lease cost | $ | 7,008 |  |  | $ | 6,399 |  |  |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31 |
| 2022 |  | 2021 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | 3,440 |  |  | 3,250 |  |
Operating cash flows from finance leases | 587 |  |  | 586 |  |
Financing cash flows from finance leases | 422 |  |  | 380 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | — |  |  | — |  |
Finance leases | — |  |  | — |  |
Other information related to leases was as follows:
| March 31, 2022 |  | December 31, 2021 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 15 |  | 15 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 5.9 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.5 | % |  |  |  |
As of March 31, 2022, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2022 |  | $ | 10,810 |  |  | $ | 3,014 |
2023 |  | 14,657 |  |  | 4,058 |
2024 |  | 12,593 |  |  | 4,051 |
2025 |  | 10,472 |  |  | 3,735 |
2026 |  | 6,415 |  |  | 3,580 |
Thereafter |  | 24,308 |  |  | 36,809 |
Total future minimum lease payments |  | 79,255 |  |  | 55,247 |
Less: interest |  | (15,625) |  |  | (22,084) |
Total lease obligations |  | 63,630 |  |  | 33,163 |
Less: current obligations |  | (11,181) |  |  | (1,712) |
Long-term lease obligations |  | $ | 52,449 |  |  | $ | 31,451 |
Leases, Finance Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended March 31 |  |
| 2022 |  | 2021 |  |  |  |
| (thousands)
Operating lease cost | $ | 3,561 |  |  | $ | 3,363 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 626 |  |  | 606 |  |  |  |  |
Interest on lease liabilities | 587 |  |  | 592 |  |  |  |  |
Variable lease cost | 1,034 |  |  | 785 |  |  |  |  |
Short-term lease cost | 1,312 |  |  | 1,083 |  |  |  |  |
Sublease income | (112) |  |  | (30) |  |  |  |  |
Total lease cost | $ | 7,008 |  |  | $ | 6,399 |  |  |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31 |
| 2022 |  | 2021 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | 3,440 |  |  | 3,250 |  |
Operating cash flows from finance leases | 587 |  |  | 586 |  |
Financing cash flows from finance leases | 422 |  |  | 380 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | — |  |  | — |  |
Finance leases | — |  |  | — |  |
Other information related to leases was as follows:
| March 31, 2022 |  | December 31, 2021 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 15 |  | 15 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 5.9 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.5 | % |  |  |  |
As of March 31, 2022, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2022 |  | $ | 10,810 |  |  | $ | 3,014 |
2023 |  | 14,657 |  |  | 4,058 |
2024 |  | 12,593 |  |  | 4,051 |
2025 |  | 10,472 |  |  | 3,735 |
2026 |  | 6,415 |  |  | 3,580 |
Thereafter |  | 24,308 |  |  | 36,809 |
Total future minimum lease payments |  | 79,255 |  |  | 55,247 |
Less: interest |  | (15,625) |  |  | (22,084) |
Total lease obligations |  | 63,630 |  |  | 33,163 |
Less: current obligations |  | (11,181) |  |  | (1,712) |
Long-term lease obligations |  | $ | 52,449 |  |  | $ | 31,451 |

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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 + Details
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