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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of Lease Costs & Other Information

The components of lease cost were as follows:

						Three months ended September 30,												Nine months ended September 30,
						2021						2020						2021						2020
						(in thousands)
Operating lease cost:
Operating lease cost						$	7,018					$	5,578					$	19,741					$	15,670
Variable lease cost						1,806						1,234						4,624						2,590
Total operating lease costs						$	8,824					$	6,812					$	24,365					$	18,260
Finance lease cost:
Amortization of assets under finance lease						$	4,124					$	419					$	6,608					$	1,827
Interest						524						186						1,259						454
Total finance lease costs						$	4,648					$	605					$	7,867					$	2,281

Other information related to leases was as follows:

						Three months ended September 30,												Nine months ended September 30,
						2021						2020						2021						2020
						(in thousands)
Supplemental Cash Flow Information
Cash paid for amounts included in the measurement of lease liabilities:
Payments for operating leases liabilities included in cash from operating activities						$	6,879					$	4,439					$	19,735					$	12,852
Payments for finance leases interest included in cash from operating activities						$	524					$	186					$	1,259					$	454
Payments for finance leases liabilities included in cash from financing activities						$	3,985					$	1,001					$	10,564					$	3,901
Assets obtained in exchange for lease obligations:
Operating leases						$	12,264					$	4,817					$	25,745					$	15,095
Finance leases						$	12,861					$	3,510					$	28,399					$	11,352

						As of September 30,						As of December 31,
						2021						2020
Weighted Average Remaining Lease Term (in years)
Operating leases						4.44						4.44
Finance leases						2.26						2.51
Weighted Average Discount Rate
Operating leases						5.29		%				5.68		%
Finance leases						4.92		%				5.12		%

Schedule of Operating Lease Maturities

Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

						Operating Leases						Finance Leases
						(in thousands)
Remainder of 2021						$	7,108					$	5,268
2022						24,241						19,414
2023						17,710						15,930
2024						13,337						4,788
2025						12,395						—
Thereafter						17,208						—
Total future minimum lease payments						$	91,999					$	45,400
Less: imputed interest						(9,943)						(2,062)
Total liability						$	82,056					$	43,338

Schedule of Finance Lease Maturity

Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

						Operating Leases						Finance Leases
						(in thousands)
Remainder of 2021						$	7,108					$	5,268
2022						24,241						19,414
2023						17,710						15,930
2024						13,337						4,788
2025						12,395						—
Thereafter						17,208						—
Total future minimum lease payments						$	91,999					$	45,400
Less: imputed interest						(9,943)						(2,062)
Total liability						$	82,056					$	43,338

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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X

- 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

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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