LEASES

12 Months Ended

Dec. 31, 2021

The following table presents the Company’s ROU assets and lease liabilities for the periods presented.


		December 31,
Lease Classification	Classification	2021		2020
Assets:
Operating	Other assets	$	38,198	$	46,014
Financing	Other assets	8,220		11,095
Total ROU assets		$	46,418	$	57,109
Liabilities:
Current:
Operating	Accounts payable and accrued liabilities	$	8,198	$	8,889
Financing	Accounts payable and accrued liabilities	2,266		2,865
Noncurrent:
Operating	Other long-term liabilities	31,882		40,483
Financing	Other long-term liabilities	1,960		4,006
Total lease liabilities		$	44,306	$	56,243

Maturities of lease liabilities as of December 31, 2021 by fiscal year were as follows:


Maturity of Lease Liabilities	Operating		Financing		Total
2022	$	10,193	$	2,427	$	12,620
2023	8,493		1,869		10,362
2024	6,490		85		6,575
2025	5,802		41		5,843
2026	4,304		11		4,315
Thereafter	11,811		—		11,811
Total lease payments	47,093		4,433		51,526
Less: Interest	(7,013)		(207)		(7,220)
Present value of lease liabilities	$	40,080	$	4,226	$	44,306

Lease costs associated with payments under the Company’s leases for the periods presented were as follows:


		Years Ended December 31,
Lease Cost	Classification	2021		2020
Operating (1)	Operating expenses	$	13,962	$	12,841
Financing:
Amortization	Operating expenses	3,339		3,271
Interest expense	Operating expenses	283		448
Total lease costs		$	17,584	$	16,560

(1) Includes short-term leases and variable lease costs, both of which were not material in the periods presented.

The following table includes the weighted average remaining lease terms and the weighted average discount rate used to calculate the present value of the Company’s lease liabilities:


	Years Ended December 31,
Other Information	2021		2020
Weighted average remaining lease term (in years):
Operating leases	6.2		6.8
Financing leases	1.9		2.6

Weighted average discount rate:
Operating leases	5.0	%	4.9	%
Financing leases	5.1	%	5.2	%

As of December 31, 2021, no leases were expected to commence that would create significant rights and obligations for the Company.


	Years Ended December 31,
Supplemental Cash Flow Information	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Cash used in operating activities:
Operating leases	$	10,664	$	10,536
Financing leases	$	283	$	450
Cash used in financing activities:
Financing leases	$	3,039	$	6,918
ROU assets obtained in exchange for lease obligations:
Operating leases	$	760	$	4,779
Financing leases	$	462	$	3,941