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Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
Leases [Abstract] |
Components of Lease Cost | Components of lease cost (income) are as follows:
|  | Quarter Ended March 31, |  |
(in thousands) |  | 2022 |  | 2021 |  |  |  |
Operating lease cost |  | $ | 2,378 |  |  | $ | 2,695 |  |  |  |  |
Finance lease cost - amortization expense |  | 161 |  |  | 207 |  |  |  |
Finance lease cost - interest expense |  | 53 |  |  | 124 |  |  |  |
Short-term lease cost |  | 109 |  |  | 54 |  |  |  |
Variable lease cost |  | 1,174 |  |  | 280 |  |  |  |
Sublease income |  | (172) |  |  | (156) |  |  |  |  |
Total |  | $ | 3,703 |  |  | $ | 3,204 |  |  |  |  |
Supplemental cash flow information related to our leases for the three months ending March 31, 2022 and March 31, 2021 were as follows:
(in thousands) |  | March 31, 2022 |  | March 31, 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflow from operating leases |  | $ | 2,634 |  |  | $ | 2,560 |
Operating cash outflow from finance leases |  | $ | 53 |  |  | $ | 97 |
Financing cash outflow from finance leases |  | $ | 166 |  |  | $ | 196 |
Weighted-average remaining lease terms and discount rate for our leases as of March 31, 2022, were as follows:
|  | March 31, 2022
|  | Operating |  | Financing
Weighted-average remaining lease term (in years) |  | 8.6 |  | 7.1
Weighted-average discount rate |  | 5.44% |  | 4.56%
Balance Sheet Classifications | Balance sheet classifications at March 31, 2022 and December 31, 2021 are summarized below:
|  | March 31, 2022 |  | December 31, 2021
(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 |  | $ | 40,707 |  |  | $ | 7,651 |  |  | $ | 41,378 |  |  | $ | 42,502 |  |  | $ | 7,711 |  |  | $ | 43,359 |
Finance Leases |  | 3,733 |  |  | 648 |  |  | 3,905 |  |  | 3,854 |  |  | 633 |  |  | 4,061 |
Total |  | $ | 44,440 |  |  | $ | 8,299 |  |  | $ | 45,283 |  |  | $ | 46,356 |  |  | $ | 8,344 |  |  | $ | 47,420 |
Future Minimum Lease Payments - Finance Leases | Our future minimum lease payments as of March 31, 2022 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, are as follows:
|  | March 31, 2022
(in thousands) |  | Operating Leases |  | Finance Leases
Remainder of 2022 |  | $ | 7,695 |  |  | $ | 633 |
2023 |  | $ | 9,242 |  |  | $ | 818 |
2024 |  | $ | 7,604 |  |  | $ | 769 |
2025 |  | $ | 5,667 |  |  | $ | 721 |
2026 |  | $ | 5,028 |  |  | $ | 647 |
Thereafter |  | $ | 26,452 |  |  | $ | 1,731 |
Total lease payments |  | $ | 61,688 |  |  | $ | 5,319 |
Less: imputed interest |  | $ | (12,659) |  |  | $ | (766) |
Present value of lease liabilities |  | $ | 49,029 |  |  | $ | 4,553 |
Future Minimum Lease Payments - Operating Leases | Our future minimum lease payments as of March 31, 2022 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, are as follows:
|  | March 31, 2022
(in thousands) |  | Operating Leases |  | Finance Leases
Remainder of 2022 |  | $ | 7,695 |  |  | $ | 633 |
2023 |  | $ | 9,242 |  |  | $ | 818 |
2024 |  | $ | 7,604 |  |  | $ | 769 |
2025 |  | $ | 5,667 |  |  | $ | 721 |
2026 |  | $ | 5,028 |  |  | $ | 647 |
Thereafter |  | $ | 26,452 |  |  | $ | 1,731 |
Total lease payments |  | $ | 61,688 |  |  | $ | 5,319 |
Less: imputed interest |  | $ | (12,659) |  |  | $ | (766) |
Present value of lease liabilities |  | $ | 49,029 |  |  | $ | 4,553 |

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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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- 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 + Details
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