XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Operating Lease Right of Use Assets and Related Lease Payables The following table summarizes the operating lease right of use assets and related lease payables in our condensed consolidated balance sheets as of September 30, 2021 and December 31, 2020 (amounts in thousands):
September 30, 2021December 31, 2020
Operating lease right of use asset$111,550 $100,046 
Current operating lease liabilities35,964 32,676 
Long-term operating lease liabilities78,445 70,275 
Schedule of Lease Cost
The components of lease costs for operating leases for the three and nine months ended September 30, 2021 and 2020 were as follows (amounts in thousands):
Three months ended September 30,Nine months ended September 30,
2021202020212020
Operating lease cost $12,791 $11,973 $37,096 $34,921 
Short-term lease cost927 743 2,697 2,232 
Variable lease cost997 999 3,058 2,851 
Total lease costs$14,715 $13,715 $42,851 $40,004 
Schedule of Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities as of September 30, 2021 were as follows (amounts in thousands):

Month ending September 30,
2021$10,650 
202237,918 
202328,922 
202420,080 
Thereafter26,578 
  Total future minimum lease payments124,148 
Less: Imputed interest(9,739)
  Total$114,409