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v3.21.2

Leases | 6 Months Ended
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Jun. 30, 2021
Leases [Abstract] |
Leases | 3. Leases Amounts reported in the Company’s Unaudited Condensed Consolidated Balance Sheets as of June 30, 2021 and December 31, 2020 for our operating leases were as follows:
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 37,191 |  |  | $ | 37,991 |
Short-term operating lease liabilities (in accrued expenses) |  |  | 9,621 |  |  |  | 9,283 |
Long-term operating lease liabilities |  |  | 34,339 |  |  |  | 35,516 |
Total operating lease liabilities |  | $ | 43,960 |  |  | $ | 44,799 |
Lease Costs Components of lease costs were reported in general and administrative expenses in the Company’s Unaudited Condensed Consolidated Statements of Income as follows:
|  | For the Three Months Ended June 30, (Amounts in Thousands) |  |  | For the Six Months Ended June 30, (Amounts in Thousands) |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease costs |  | $ | 2,775 |  |  | $ | 2,120 |  |  | $ | 5,552 |  |  | $ | 4,238 |
Short-term lease costs |  |  | 194 |  |  |  | 161 |  |  |  | 375 |  |  |  | 428 |
Less: sublease income |  |  | (152 | ) |  |  | (74 | ) |  |  | (303 | ) |  |  | (149 | )
Total lease costs, net |  | $ | 2,817 |  |  | $ | 2,207 |  |  | $ | 5,624 |  |  | $ | 4,517 |
Lease Term and Discount Rate Weighted average remaining lease terms and discount rates were as follows:
|  | June 30, 2021 |  |  | December 31, 2020 |
Operating leases: |  |  |  |  |  |  |  |
Weighted average remaining lease term |  |  | 6.72 |  |  |  | 6.97 |
Weighted average discount rate |  |  | 4.03 | % |  |  | 4.18 | %
Maturity of Lease Liabilities A summary of our remaining operating lease payments as of June 30, 2021 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended June 30, |  |  |  |
2022 |  | $ | 10,967 |
2023 |  |  | 9,012 |
2024 |  |  | 7,109 |
2025 |  |  | 4,960 |
2026 |  |  | 3,289 |
Thereafter |  |  | 15,095 |
Total future minimum rental commitments |  |  | 50,432 |
Less: Imputed interest |  |  | (6,472 | )
Total lease liabilities |  | $ | 43,960 |
Supplemental cash flows information
|  | For the Six Months Ended June 30, (Amounts in Thousands) |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 5,313 |  |  | $ | 4,321 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 3,919 |  |  |  | 2,441 |

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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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