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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Schedule of Leases on Consolidated Balance Sheet | The Company recorded the following at December 31, 2021 and 2020 on the consolidated balance sheets (in thousands):
Right-of-Use Assets |  | Balance Sheet Classification |  | December 31, 2021 |  |  | December 31, 2020 |
Finance lease right-of-use assets |  | Property and equipment, net |  | $ | 8,627 |  |  | $ | 34,621 |
Operating lease right-of-use assets |  | Operating lease right-of-use assets |  |  | 133,761 |  |  |  | 96,937 |
Total |  |  |  | $ | 142,388 |  |  | $ | 131,558 |
Lease Liabilities |  | Balance Sheet Classification |  | December 31, 2021 |  |  | December 31, 2020 |
Current: |  |  |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other accrued liabilities |  | $ | 990 |  |  | $ | 32,188 |
Operating lease liabilities |  | Current portion of operating lease liabilities |  |  | 23,348 |  |  |  | 18,916 |
Noncurrent: |  |  |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other liabilities |  |  | 10,807 |  |  |  | 10,744 |
Operating lease liabilities |  | Operating lease liabilities |  |  | 116,841 |  |  |  | 84,029 |
Total |  |  |  | $ | 151,986 |  |  | $ | 145,877 |
Schedule of Weighted-average Remaining Lease Terms and Discount Rates | Weighted-average remaining lease terms and discount rates were as follows at December 31, 2021 and 2020:
|  | December 31, |
|  | 2021 |  |  | 2020 |
Weighted-average remaining lease term (in years): |  |  |  |  |  |  |  |
Finance |  | 22.9 |  |  | 6.7 |
Operating |  | 9.1 |  |  | 8.5 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Finance |  |  | 5.1 | % |  |  | 5.9 | %
Operating |  |  | 5.1 | % |  |  | 6.5 | %
Schedule of Lease Cost | The Company recorded the following lease costs at December 31, 2021 and 2020 (in thousands):
|  | December 31, |
|  | 2021 |  |  | 2020 |
Finance lease costs: |  |  |  |  |  |  |  |
Depreciation of leased assets |  |  | 378 |  |  |  | 868 |
Interest of lease liabilities |  |  | 2,174 |  |  |  | 3,214 |
Total finance lease costs |  | $ | 2,552 |  |  | $ | 4,082 |
Operating lease costs |  |  | 28,233 |  |  |  | 27,050 |
Variable lease costs |  |  | 2,488 |  |  |  | 2,501 |
Short term lease costs |  |  | 3,257 |  |  |  | 3,558 |
Other lease costs |  |  | 4,541 |  |  |  | 4,253 |
Total rents and leases |  | $ | 38,519 |  |  | $ | 37,362 |
Total lease costs |  | $ | 41,071 |  |  | $ | 41,444 |
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, 2021 (in thousands):
|  | Finance Leases |  |  | Operating Leases |
2021 |  | $ | 990 |  |  | $ | 29,973 |
2022 |  |  | 990 |  |  |  | 26,471 |
2023 |  |  | 1,007 |  |  |  | 23,110 |
2024 |  |  | 1,089 |  |  |  | 19,730 |
2025 |  |  | 1,089 |  |  |  | 14,500 |
Thereafter |  |  | 22,911 |  |  |  | 68,427 |
Total minimum lease payments |  |  | 28,076 |  |  |  | 182,211 |
Less: amount of lease payments representing interest |  |  | 16,279 |  |  |  | 42,022 |
Present value of future minimum lease payments |  |  | 11,797 |  |  |  | 140,189 |
Less: Current portion of lease liabilities |  |  | 990 |  |  |  | 23,348 |
Noncurrent lease liabilities |  | $ | 10,807 |  |  | $ | 116,841 |
Schedule of Supplemental Data | Supplemental data for the years ended December 31, 2021 and 2020 were as follows (in thousands):
|  | December 31, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 27,508 |  |  | $ | 26,810 |
Operating cash flows for finance leases |  | $ | 2,174 |  |  | $ | 3,214 |
Financing cash flows for finance leases |  | $ | 31,136 |  |  | $ | 551 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 63,279 |  |  | $ | 21,285 |
Finance leases |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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