Leases (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Leases on Consolidated Balance Sheet

The Company recorded the following at December 31, 2020 and 2019 on the consolidated balance sheet (in thousands):

Right-of-Use Assets	Balance Sheet Classification	December 31, 2020		December 31, 2019
Finance lease right-of-use assets	Property and equipment, net	$	34,621	$	35,489
Operating lease right-of-use assets	Operating lease right-of-use assets		96,937		97,795
Total		$	131,558	$	133,284

Lease Liabilities	Balance Sheet Classification	December 31, 2020		December 31, 2019
Current:
Finance lease liabilities	Other accrued liabilities	$	32,188	$	3,765
Operating lease liabilities	Current portion of operating lease liabilities		18,916		18,119
Noncurrent:
Finance lease liabilities	Other liabilities		10,744		39,719
Operating lease liabilities	Operating lease liabilities		84,029		85,643
Total		$	145,877	$	147,246

Schedule of Weighted-average Remaining Lease Terms and Discount Rates

Weighted-average remaining lease terms and discount rates were as follows at December 31, 2020 and 2019:

	December 31,
	2020			2019
Weighted-average remaining lease term (in years):
Finance	6.7			6.5
Operating	8.5			8.6

Weighted-average discount rate:
Finance		5.9	%		5.3	%
Operating		6.5	%		6.5	%

Schedule of Lease Cost

The Company recorded the following lease costs at December 31, 2020 and 2019 (in thousands):

	December 31,
	2020		2019
Finance lease costs:
Depreciation of leased assets		868		907
Interest of lease liabilities		3,214		3,226
Total finance lease costs	$	4,082	$	4,133

Operating lease costs		27,050		25,630
Variable lease costs		2,501		1,966
Short term lease costs		3,558		4,790
Other lease costs		4,253		3,101
Total rents and leases	$	37,362	$	35,487

Total lease costs	$	41,444	$	39,620

Schedule of Undiscounted Cash Flows for Finance and Operating Leases

Undiscounted cash flows for finance and operating leases recorded on the consolidated balance sheet were as follows at December 31, 2020 (in thousands):

	Finance Leases		Operating Leases
2021	$	32,909	$	25,015
2022		990		21,032
2023		990		17,336
2024		1,007		14,832
2025		1,089		12,101
Thereafter		23,999		52,866
Total minimum lease payments		60,984		143,182
Less: amount of lease payments representing interest		18,052		40,237
Present value of future minimum lease payments		42,932		102,945
Less: Current portion of lease liabilities		32,188		18,916
Noncurrent lease liabilities	$	10,744	$	84,029

Schedule of Supplemental Data

Supplemental data for the years ended December 31, 2020 and 2019 were as follows (in thousands):

	December 31,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	26,810	$	25,086
Operating cash flows for finance leases	$	3,214	$	3,226
Financing cash flows for finance leases	$	551	$	862

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	21,285	$	21,809
Finance leases	$	-	$	-