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v3.21.1

Leases | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Leases | 3. Leases Amounts reported in the Company’s Unaudited Condensed Consolidated Balance Sheets as of March 31, 2021 and December 31, 2020 for our operating leases were as follows:
|  | March 31, 2021 |  |  | December 31, 2020 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 38,325 |  |  | $ | 37,991 |
Short-term operating lease liabilities (in accrued expenses) |  |  | 9,498 |  |  |  | 9,283 |
Long-term operating lease liabilities |  |  | 35,623 |  |  |  | 35,516 |
Total operating lease liabilities |  | $ | 45,121 |  |  | $ | 44,799 |
Lease Costs Components of lease cost were reported in general and administrative expenses in the Company’s Unaudited Condensed Consolidated Statements of Income as follows:
|  | For the Three Months Ended March 31, (Amounts in Thousands) |
|  | 2021 |  |  | 2020 |
Operating lease costs |  | $ | 2,777 |  |  | $ | 2,118 |
Short-term lease costs |  |  | 181 |  |  |  | 266 |
Less: sublease income |  |  | (151 | ) |  |  | (74 | )
Total lease cost, net |  | $ | 2,807 |  |  | $ | 2,310 |
Lease Term and Discount Rate Weighted average remaining lease terms and discount rates were as follows:
|  | March 31, 2021 |  |  | December 31, 2020 |
Operating leases: |  |  |  |  |  |  |  |
Weighted average remaining lease term |  |  | 6.83 |  |  |  | 6.97 |
Weighted average discount rate |  |  | 4.04 | % |  |  | 4.18 | %
Maturity of Lease Liabilities A summary of our remaining operating lease payments as of March 31, 2021 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended March 31, |  |  |  |
2022 |  | $ | 10,919 |
2023 |  |  | 9,228 |
2024 |  |  | 7,308 |
2025 |  |  | 5,424 |
2026 |  |  | 3,266 |
Thereafter |  |  | 15,771 |
Total future minimum rental commitments |  |  | 51,916 |
Less: Imputed interest |  |  | (6,795 | )
Total lease liabilities |  | $ | 45,121 |
Supplemental cash flows information
|  | For the Three Months Ended March 31, (Amounts in Thousands) |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,517 |  |  | $ | 2,171 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 2,675 |  |  |  | 1,439 |

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- Definition Operating and finance leases of lessee. + References No definition available. + Details
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- References No definition available. + Details
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