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Leases (Tables) | 6 Months Ended
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Jun. 30, 2021
Leases [Abstract] |
Components of lease expense, and lease assets and liabilities | The components of lease expense were as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) |  | $ | 202 |  |  | $ | 177 |  |  | $ | 396 |  |  | $ | 355 |
Interest on lease liabilities |  |  | 83 |  |  |  | 109 |  |  |  | 175 |  |  |  | 227 |
Operating lease cost |  |  | 3,802 |  |  |  | 3,997 |  |  |  | 7,596 |  |  |  | 8,138 |
Short-term lease cost |  |  | 101 |  |  |  | 137 |  |  |  | 191 |  |  |  | 378 |
Variable lease cost |  |  | 447 |  |  |  | 406 |  |  |  | 914 |  |  |  | 916 |
Total lease cost |  | $ | 4,635 |  |  | $ | 4,826 |  |  | $ | 9,272 |  |  | $ | 10,014 |
|  | Six Months Ended |
(in thousands) |  | June 30, 2021 | June 30, 2020 |
Other information: |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used for finance lease |  | $ | 194 |  |  | $ | 244 |
Operating cash flows used for operating leases |  | $ | 8,372 |  |  | $ | 7,897 |
Financing cash flows used for finance lease |  | $ | 793 |  |  | $ | 642 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 15,819 |  |  | $ | 4,504 |
The lease assets and liabilities as of June 30, 2021 and December 31, 2020 were as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Finance lease right-of-use assets (included in other assets) |  | $ | 2,052 |  |  | $ | 2,448 |
Operating lease right-of-use assets |  | $ | 89,567 |  |  | $ | 79,966 |
Finance lease liability, current (included in current installments of long-term debt) |  | $ | 1,759 |  |  | $ | 1,661 |
Finance lease liability, noncurrent (included in long-term debt) |  | $ | 1,940 |  |  | $ | 2,832 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 12,172 |  |  | $ | 11,516 |
Operating lease liabilities, noncurrent |  | $ | 80,580 |  |  | $ | 72,120 |
Weighted average remaining lease term – finance leases |  | 2.5 years |  |  | 3.0 years |
Weighted average remaining lease term – operating leases |  | 9.9 years |  |  | 10.0 years |
Weighted average discount rate – finance leases |  |  | 9.0 | % |  |  | 9.0 | %
Weighted average discount rate – operating leases |  |  | 4.2 | % |  |  | 4.4 | %
Future annual minimum lease payments and finance lease commitments | Future annual minimum lease payments and finance lease commitments as of June 30, 2021 were as follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
2021 (remaining six months) |  | $ | 7,409 |  |  | $ | 1,009 |
2022 |  |  | 14,494 |  |  |  | 2,046 |
2023 |  |  | 13,259 |  |  |  | 659 |
2024 |  |  | 11,936 |  |  |  | 194 |
2025 |  |  | 10,937 |  |  |  | 178 |
2026 and thereafter |  |  | 56,853 |  |  |  | — |
Total minimum lease payments |  | $ | 114,888 |  |  | $ | 4,086 |
Less: imputed interest |  |  | (22,136 | ) |  |  | (387 | )
Present value of lease liabilities |  | $ | 92,752 |  |  | $ | 3,699 |

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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=121609121&loc=SL77918686-209980 + Details
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