Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Lease Expense and Other Information Related to Leases

The components of lease expense were as follows (in thousands):

	For the Year Ended December 31,
	2021		2020		2019
Finance lease cost:
Amortization of right-of-use assets	$	13,358	$	10,151	$	13,999
Interest on lease liabilities	958		890		1,915
Operating lease cost	26,906		15,592		13,159
Short-term lease cost	4,819		689		1,349
Variable lease cost	7,261		4,135		3,565
Sublease income	(1,095)		(782)		(669)
Total lease cost	$	52,207	$	30,675	$	33,318

Other information related to leases was as follows (in thousands):

	For the Year Ended December 31,
	2021			2020			2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	28,230		$	15,756		$	11,516
Operating cash flows from finance leases	952			854			991
Financing cash flows from finance leases	12,352			10,578			13,919
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	41,068			2,071			19,503
Finance leases	11,055			4,265			17,914
Weighted average remaining lease term (years):
Operating leases	6.15			7.24			5.39
Finance leases	2.47			2.59			2.91
Weighted average discount rate:
Operating leases	3.8		%	4.2		%	5.5		%
Finance leases	3.1		%	4.3		%	4.2		%

Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases

Future minimum lease commitments under non-cancellable leases as of December 31, 2021 were as follows (in thousands):

	Operating Leases		Sublease Income		Net Operating Leases		Finance leases
2022	$	29,035	$	3,531	$	25,504	$	11,463
2023	25,905		3,700		22,205		6,809
2024	20,331		1,921		18,410		3,517
2025	17,715		601		17,114		1,228
2026	14,742		—		14,742		16
Thereafter	29,884		—		29,884		10
Total future lease payments	137,612		9,753		127,859		23,043
Less: Amount representing interest	(15,068)		—		(15,068)		(828)
Present value of future payments	122,544		9,753		112,791		22,215
Less: Amount for tenant incentives	—		—		—		—
Revised Present value of future payments	122,544		9,753		112,791		22,215
Less: Current portion	(24,780)		(3,531)		(21,249)		(10,901)
Long term portion	$	97,764	$	6,222	$	91,542	$	11,314

Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases

Future minimum lease commitments under non-cancellable leases as of December 31, 2021 were as follows (in thousands):

	Operating Leases		Sublease Income		Net Operating Leases		Finance leases
2022	$	29,035	$	3,531	$	25,504	$	11,463
2023	25,905		3,700		22,205		6,809
2024	20,331		1,921		18,410		3,517
2025	17,715		601		17,114		1,228
2026	14,742		—		14,742		16
Thereafter	29,884		—		29,884		10
Total future lease payments	137,612		9,753		127,859		23,043
Less: Amount representing interest	(15,068)		—		(15,068)		(828)
Present value of future payments	122,544		9,753		112,791		22,215
Less: Amount for tenant incentives	—		—		—		—
Revised Present value of future payments	122,544		9,753		112,791		22,215
Less: Current portion	(24,780)		(3,531)		(21,249)		(10,901)
Long term portion	$	97,764	$	6,222	$	91,542	$	11,314