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v3.22.2.2

Leases | 9 Months Ended
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Sep. 30, 2022
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
| 2022 |  | 2021 |  | 2022 |  | 2021
| (thousands)
Operating lease cost | $ | 3,588 |  |  | $ | 3,474 |  |  | $ | 10,734 |  |  | $ | 10,199 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 617 |  |  | 598 |  |  | 1,863 |  |  | 1,803 |
Interest on lease liabilities | 587 |  |  | 592 |  |  | 1,762 |  |  | 1,775 |
Variable lease cost | 1,052 |  |  | 927 |  |  | 3,174 |  |  | 2,651 |
Short-term lease cost | 1,409 |  |  | 1,391 |  |  | 4,061 |  |  | 3,646 |
Sublease income | (106) |  |  | (113) |  |  | (330) |  |  | (176) |
Total lease cost | $ | 7,147 |  |  | $ | 6,869 |  |  | $ | 21,264 |  |  | $ | 19,898 |
Other Information Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30 |
| 2022 |  | 2021 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | 10,533 |  |  | 10,080 |  |
Operating cash flows from finance leases | 1,760 |  |  | 1,768 |  |
Financing cash flows from finance leases | 1,250 |  |  | 1,127 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 4,997 |  |  | 9,532 |  |
Finance leases | — |  |  | — |  |
Other information related to leases was as follows:
| September 30, 2022 |  | December 31, 2021 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 14 |  | 15 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 5.9 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.5 | % |  |  |  |
As of September 30, 2022, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2022 |  | $ | 3,717 |  |  | $ | 1,013 |
2023 |  | 14,657 |  |  | 4,058 |
2024 |  | 12,593 |  |  | 4,051 |
2025 |  | 10,472 |  |  | 3,735 |
2026 |  | 7,326 |  |  | 3,580 |
Thereafter |  | 30,469 |  |  | 36,809 |
Total future minimum lease payments |  | 79,234 |  |  | 53,246 |
Less: interest |  | (15,860) |  |  | (20,909) |
Total lease obligations |  | 63,374 |  |  | 32,337 |
Less: current obligations |  | (11,382) |  |  | (1,790) |
Long-term lease obligations |  | $ | 51,992 |  |  | $ | 30,547 |
Leases, Finance Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2022 |  | 2021 |  | 2022 |  | 2021
| (thousands)
Operating lease cost | $ | 3,588 |  |  | $ | 3,474 |  |  | $ | 10,734 |  |  | $ | 10,199 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 617 |  |  | 598 |  |  | 1,863 |  |  | 1,803 |
Interest on lease liabilities | 587 |  |  | 592 |  |  | 1,762 |  |  | 1,775 |
Variable lease cost | 1,052 |  |  | 927 |  |  | 3,174 |  |  | 2,651 |
Short-term lease cost | 1,409 |  |  | 1,391 |  |  | 4,061 |  |  | 3,646 |
Sublease income | (106) |  |  | (113) |  |  | (330) |  |  | (176) |
Total lease cost | $ | 7,147 |  |  | $ | 6,869 |  |  | $ | 21,264 |  |  | $ | 19,898 |
Other Information Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30 |
| 2022 |  | 2021 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | 10,533 |  |  | 10,080 |  |
Operating cash flows from finance leases | 1,760 |  |  | 1,768 |  |
Financing cash flows from finance leases | 1,250 |  |  | 1,127 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 4,997 |  |  | 9,532 |  |
Finance leases | — |  |  | — |  |
Other information related to leases was as follows:
| September 30, 2022 |  | December 31, 2021 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 14 |  | 15 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 5.9 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.5 | % |  |  |  |
As of September 30, 2022, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2022 |  | $ | 3,717 |  |  | $ | 1,013 |
2023 |  | 14,657 |  |  | 4,058 |
2024 |  | 12,593 |  |  | 4,051 |
2025 |  | 10,472 |  |  | 3,735 |
2026 |  | 7,326 |  |  | 3,580 |
Thereafter |  | 30,469 |  |  | 36,809 |
Total future minimum lease payments |  | 79,234 |  |  | 53,246 |
Less: interest |  | (15,860) |  |  | (20,909) |
Total lease obligations |  | 63,374 |  |  | 32,337 |
Less: current obligations |  | (11,382) |  |  | (1,790) |
Long-term lease obligations |  | $ | 51,992 |  |  | $ | 30,547 |

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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 https://asc.fasb.org/subtopic&trid=77888251 + Details
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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 https://asc.fasb.org/subtopic&trid=77888251 + Details
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