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Leases

9 Months Ended

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

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