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Leases | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Leases | 3. Leases Amounts reported in the Company’s Unaudited Condensed Consolidated Balance Sheets as of September 30, 2021 and December 31, 2020 for operating leases were as follows:
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 36,424 |  |  | $ | 37,991 |
Short-term operating lease liabilities (in accrued expenses) |  |  | 9,713 |  |  |  | 9,283 |
Long-term operating lease liabilities |  |  | 33,509 |  |  |  | 35,516 |
Total operating lease liabilities |  | $ | 43,222 |  |  | $ | 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 September 30, (Amounts in Thousands) |  |  | For the Nine Months Ended September 30, (Amounts in Thousands) |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease costs |  | $ | 2,789 |  |  | $ | 2,285 |  |  | $ | 8,341 |  |  | $ | 6,524 |
Short-term lease costs |  |  | 197 |  |  |  | 147 |  |  |  | 572 |  |  |  | 575 |
Less: sublease income |  |  | (177 | ) |  |  | (74 | ) |  |  | (480 | ) |  |  | (224 | )
Total lease costs, net |  | $ | 2,809 |  |  | $ | 2,358 |  |  | $ | 8,433 |  |  | $ | 6,875 |
Lease Term and Discount Rate Weighted average remaining lease terms and discount rates were as follows:
|  | September 30, 2021 |  |  | December 31, 2020 |
Operating leases: |  |  |  |  |  |  |  |
Weighted average remaining lease term |  |  | 6.55 |  |  |  | 6.97 |
Weighted average discount rate |  |  | 3.95 | % |  |  | 4.18 | %
Maturity of Lease Liabilities Remaining operating lease payments as of September 30, 2021 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended September 30, |  |  |  |
2022 |  | $ | 2,765 |
2023 |  |  | 10,717 |
2024 |  |  | 8,657 |
2025 |  |  | 6,520 |
2026 |  |  | 3,883 |
Thereafter |  |  | 16,786 |
Total future minimum rental commitments |  |  | 49,328 |
Less: Imputed interest |  |  | (6,106 | )
Total lease liabilities |  | $ | 43,222 |
Supplemental cash flows information
|  | For the Nine Months Ended September 30, (Amounts in Thousands) |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 8,237 |  |  | $ | 6,472 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 5,706 |  |  |  | 21,399 |

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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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