XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Components of Lease Expense Supplemental Cash Flow Information Related to Leases and Other Lease Related Information

Information related to our leases are presented below:

 

 

 

 

 

 

 

2021

 

 

2020

 

 

2019

 

 

 

(Dollars In Thousands)

 

Components of lease expense:

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease cost

 

$

9,998

 

 

$

7,611

 

 

$

7,270

 

Short-term lease cost

 

 

2,243

 

 

 

4,372

 

 

 

2,665

 

Other cost (1)

 

 

157

 

 

 

75

 

 

 

64

 

Total lease cost

 

$

12,398

 

 

$

12,058

 

 

$

9,999

 

Supplemental cash flow information related to leases:

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

10,290

 

 

$

7,782

 

 

$

7,677

 

Operating cash flows from finance leases

 

 

33

 

 

 

15

 

 

 

16

 

Financing cash flows from finance leases

 

 

92

 

 

 

45

 

 

 

61

 

Cash paid for amounts included in the measurement of lease liabilities

 

$

10,415

 

 

$

7,842

 

 

$

7,754

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

9,549

 

 

$

17,064

 

 

$

5,967

 

Other lease-related information:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average remaining lease term - operating leases (in years)

 

 

4.0

 

 

 

4.3

 

 

 

4.6

 

Weighted-average remaining lease term - finance leases (in years)

 

 

3.2

 

 

 

4.1

 

 

 

3.8

 

Weighted-average discount rate - operating leases

 

 

8.44

%

 

 

8.26

%

 

 

8.70

%

Weighted-average discount rate - finance leases

 

 

8.69

%

 

 

8.65

%

 

 

8.94

%

(1) Includes variable and finance lease costs.
Summary of Future Minimum Lease Payments

At December 31, 2021, future minimum operating lease payments due under ASC 842 are summarized by fiscal year in the table below:

 

 

 

Operating Leases

 

 

 

(In thousands)

 

2022

 

$

9,692

 

2023

 

 

7,989

 

2024

 

 

6,298

 

2025

 

 

3,736

 

2026

 

 

2,543

 

Thereafter

 

 

2,000

 

Total lease payments

 

 

32,258

 

Less imputed interest

 

 

(4,935

)

Present value of lease liabilities

 

$

27,323