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Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
Leases [Abstract] |
Components of lease expense, and lease assets and liabilities | The components of lease expense were as follows:
|  | Three Months Ended March 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) |  | $ | 24 |  |  | $ | 194 |
Interest on lease liabilities |  |  | 8 |  |  |  | 92 |
Operating lease cost |  |  | 4,274 |  |  |  | 3,794 |
Short-term lease cost |  |  | 80 |  |  |  | 90 |
Variable lease cost |  |  | 469 |  |  |  | 467 |
Total lease cost |  | $ | 4,855 |  |  | $ | 4,637 |
Other information: |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used for finance lease |  | $ | 8 |  |  | $ | 103 |
Operating cash flows used for operating leases |  | $ | 5,316 |  |  | $ | 4,285 |
Financing cash flows used for finance lease |  | $ | 41 |  |  | $ | 380 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 634 |  |  | $ | 12,124 |
The lease assets and liabilities as of March 31, 2022 and December 31, 2021 were as follows (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Finance lease right-of-use assets (included in other assets) |  | $ | 736 |  |  | $ | 760 |
Operating lease right-of-use assets |  | $ | 92,423 |  |  | $ | 99,158 |
Finance lease liability, current (included in current installments of long-term debt) |  | $ | 167 |  |  | $ | 165 |
Finance lease liability, noncurrent (included in long-term debt) |  | $ | 486 |  |  | $ | 529 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 12,186 |  |  | $ | 13,465 |
Operating lease liabilities, noncurrent |  | $ | 85,024 |  |  | $ | 90,878 |
Weighted average remaining lease term – finance leases |  | 3.7 years |  |  | 3.9 years |
Weighted average remaining lease term – operating leases |  | 10.1 years |  |  | 10.0 years |
Weighted average discount rate – finance leases |  |  | 4.8 | % |  |  | 4.8 | %
Weighted average discount rate – operating leases |  |  | 4.1 | % |  |  | 4.1 | %
Future annual minimum lease payments and finance lease commitments | Future annual minimum lease payments and finance lease commitments as of March 31, 2022 were as follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
2022 (remaining nine months) |  |  | 11,388 |  |  |  | 145 |
2023 |  |  | 13,864 |  |  |  | 194 |
2024 |  |  | 12,352 |  |  |  | 194 |
2025 |  |  | 11,785 |  |  |  | 178 |
2026 |  |  | 10,389 |  |  |  | — |
2027 and thereafter |  |  | 60,237 |  |  |  | — |
Total minimum lease payments |  | $ | 120,015 |  |  | $ | 711 |
Less: imputed interest |  |  | (22,805 | ) |  |  | (58 | )
Present value of lease liabilities |  | $ | 97,210 |  |  | $ | 653 |

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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=123408670&loc=SL77918686-209980 + Details
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