XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Lease, Cost The components of lease expense were as follows:
Three Months Ended March 31,
Lease CostClassification20222021
Operating lease cost:
Operating lease cost(1)
Cost of revenue$2,380 $2,324 
Operating lease cost(1)
Operating expenses1,691 1,117 
Total operating lease cost$4,071 $3,441 
Finance lease cost:
Amortization of right-of-use assetsCost of revenue$183 $56 
Interest on lease liabilitiesCost of revenue25 
Total finance lease cost$208 $65 

(1) Includes lease expense with initial terms of twelve months or less of $376 and $271 for the three months ended March 31, 2022 and 2021, respectively.
Lease Term and Discount RateMarch 31, 2022December 31, 2021
Weighted-average remaining operating lease term (years)
4.64.8
Weighted-average remaining finance lease term (years)
3.03.2
Weighted-average discount rate for operating leases
4.4 %4.4 %
Weighted-average discount rate for finance leases
5.4 %5.4 %

Three Months Ended March 31,
Supplemental Cash Flow Information20222021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$4,389 $3,643 
Operating cash flows from finance leases26 
Financing cash flows from finance leases133 45 
Right of use assets obtained in exchange for lease liabilities
Operating leases$76 $6,247 
Finance leases309 39 
Lessee, Operating Lease, Liability, Maturity
Lease LiabilitiesOther LeasesTotal Lease Obligations
Maturity of Lease LiabilitiesOperatingFinancingOperating
2022, excluding the three months ended March 31, 2022
$12,903 $482 $644 $14,029 
202316,244 629 397 17,270 
202414,653 544 346 15,543 
202511,233 220 272 11,725 
202610,495 28 10,525 
Thereafter6,434 — — 6,434 
Total lease payments$71,962 $1,877 $1,687 $75,526 
Less: Interest(1)
6,908 142 
Present value of lease liabilities$65,054 $1,735 
(1) Includes interest on operating leases of $2,515 and financing lease of $77 within the next twelve months.
Finance Lease, Liability, Fiscal Year Maturity
Lease LiabilitiesOther LeasesTotal Lease Obligations
Maturity of Lease LiabilitiesOperatingFinancingOperating
2022, excluding the three months ended March 31, 2022
$12,903 $482 $644 $14,029 
202316,244 629 397 17,270 
202414,653 544 346 15,543 
202511,233 220 272 11,725 
202610,495 28 10,525 
Thereafter6,434 — — 6,434 
Total lease payments$71,962 $1,877 $1,687 $75,526 
Less: Interest(1)
6,908 142 
Present value of lease liabilities$65,054 $1,735 
(1) Includes interest on operating leases of $2,515 and financing lease of $77 within the next twelve months.