XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Lessee Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Maturity Schedule of Future Minimum Lease Payments under Operating Leases and the Reconciliation to the Operating Lease Liabilities
The maturity schedule of future minimum lease payments under operating leases and the reconciliation to the operating lease liabilities reported on the Condensed Consolidated Balance Sheets was as follows:
September 30,
2021
(In thousands)
Remaining three months of 2021$3,782 
202214,783 
202310,949 
20249,207 
20256,463 
Thereafter17,275 
Total operating lease payments62,459 
Present value adjustment(9,014)
Total operating lease liabilities (1)
$53,445 
_________________________________________________
(1)    Amount consists of a current and long-term portion of operating lease liabilities of $13.0 million and $40.4 million, respectively. The current portion of the operating lease liabilities is included in accrued liabilities in the Condensed Consolidated Balance Sheets.
Supplemental Cash Flow Information Related to Operating Leases
The following table summarizes supplemental cash flow information related to the Company’s operating leases for the nine months ended September 30, 2021 and 2020:
Nine Months Ended September 30,
20212020
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities$11,774 $10,543 
Right-of-use assets obtained in exchange for new lease liabilities$2,804 $1,559 
Weighted-Average Remaining Lease Term and Weighted-Average Discount Rate
The following table summarizes the weighted-average remaining lease term and weighted-average discount rate related to the Company’s operating leases as of September 30, 2021 and December 31, 2020:
September 30,
2021
December 31,
2020
Weighted-average remaining lease term, years 5.45.9
Weighted-average discount rate, %5.7 %5.8 %