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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Components of Lease Cost | Components of lease cost (income) were as follows:
|  | Quarter Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost |  | $ | 2,461 |  |  | $ | 3,014 |  |  | $ | 6,756 |  |  | $ | 9,020 |
Loss due to remeasurement |  | — |  |  | 1,627 |  |  | — |  |  | 1,627 |
Finance lease cost - amortization expense |  | 151 |  |  | 241 |  |  | 444 |  |  | 681 |
Finance lease cost - interest expense |  | 57 |  |  | 167 |  |  | 176 |  |  | 495 |
Short-term lease cost |  | — |  |  | 52 |  |  | — |  |  | 105 |
Variable lease cost |  | 422 |  |  | 205 |  |  | 1,215 |  |  | 498 |
Sublease income |  | (141) |  |  | (155) |  |  | (424) |  |  | (459) |
Total |  | $ | 2,950 |  |  | $ | 5,151 |  |  | $ | 8,167 |  |  | $ | 11,967 |
Supplemental cash flow information related to our leases for the nine months ending September 30, 2021 and September 30, 2020 were as follows:
(in thousands) |  | September 30, 2021 |  | September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflow from operating leases |  | $ | 6,938 |  |  | $ | 9,654 |
Operating cash outflow from finance leases |  | $ | 176 |  |  | $ | 493 |
Financing cash outflow (inflow) from finance leases |  | $ | 484 |  |  | $ | 186 |
Weighted-average remaining lease terms and discount rate for our leases as of September 30, 2021, were as follows:
|  | September 30, 2021
|  | Operating |  | Financing
Weighted-average remaining lease term (in years) |  | 9.0 |  | 7.6
Weighted-average discount rate |  | 5.53% |  | 4.64%
Balance Sheet Classifications | Balance sheet classifications at September 30, 2021 and December 31, 2020 are summarized below:
|  | September 30, 2021 |  | December 31, 2020
(in thousands) |  | Right of use assets |  | Current right of use liabilities |  | Long-term right of use liabilities |  | Right of use assets |  | Current right of use liabilities |  | Long-term right of use liabilities
Operating Leases |  | $ | 40,573 |  |  | $ | 7,611 |  |  | $ | 41,333 |  |  | $ | 40,586 |  |  | $ | 8,562 |  |  | $ | 38,296 |
Finance Leases |  | 3,941 |  |  | 565 |  |  | 4,200 |  |  | 8,034 |  |  | 972 |  |  | 10,173 |
Total |  | $ | 44,514 |  |  | $ | 8,176 |  |  | $ | 45,533 |  |  | $ | 48,620 |  |  | $ | 9,534 |  |  | $ | 48,469 |
Future Minimum Lease Payments - Finance Leases | Our future minimum lease payments as of September 30, 2021 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, were as follows:
|  | September 30, 2021
(in thousands) |  | Operating Leases |  | Finance Leases
Years ending September 30: |  |  |  |
2021 |  | $ | 2,628 |  |  | $ | 216 |
2022 |  | 9,302 |  |  | 819 |
2023 |  | 8,149 |  |  | 792 |
2024 |  | 6,639 |  |  | 746 |
2025 |  | 5,271 |  |  | 699 |
Thereafter |  | 30,546 |  |  | 2,465 |
Total lease payments |  | 62,535 |  |  | 5,737 |
Less: imputed interest |  | (13,591) |  |  | (972) |
Present value of lease liabilities |  | $ | 48,944 |  |  | $ | 4,765 |
Future Minimum Lease Payments - Operating Leases | Our future minimum lease payments as of September 30, 2021 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, were as follows:
|  | September 30, 2021
(in thousands) |  | Operating Leases |  | Finance Leases
Years ending September 30: |  |  |  |
2021 |  | $ | 2,628 |  |  | $ | 216 |
2022 |  | 9,302 |  |  | 819 |
2023 |  | 8,149 |  |  | 792 |
2024 |  | 6,639 |  |  | 746 |
2025 |  | 5,271 |  |  | 699 |
Thereafter |  | 30,546 |  |  | 2,465 |
Total lease payments |  | 62,535 |  |  | 5,737 |
Less: imputed interest |  | (13,591) |  |  | (972) |
Present value of lease liabilities |  | $ | 48,944 |  |  | $ | 4,765 |

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