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Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of Lease-Related Assets and Liabilities
The table below presents the lease-related assets and liabilities recorded on the Condensed Consolidated Balance Sheets:
As of March 31,As of December 31,
(in thousands)Classification20222021
Assets   
Non-Current   
OperatingOperating lease right-of-use assets$69,033 $69,871 
FinanceProperty and equipment, net5,218 5,266 
Total lease assets $74,251 $75,137 
Liabilities 
Current 
OperatingCurrent maturities of operating lease obligations$23,505 $23,224 
FinancingCurrent maturities of finance lease obligations1,801 1,747 
Non-Current 
OperatingOperating lease obligations45,091 46,075 
FinancingFinance lease obligations3,254 3,297 
Total lease liabilities$73,651 $74,343 
Weighted-average remaining lease term:
Operating leases 4.2 years4.3 years
Finance leases 3.4 years3.3 years
Weighted-average discount rate:
Operating leases 3.47 %3.38 %
Finance leases 4.91 %4.96 %
Schedule of Lease Costs for Finance and Operating Leases
The table below presents certain information related to the lease costs for finance and operating leases:
Three months ended March 31,
(in thousands)Classification20222021
Operating lease cost(1)
Administrative$7,759 $6,350 
Finance lease cost
Amortization of leased assets(2)
Cost of sales716 792 
Interest on finance lease obligationsInterest expense, net61 55 
Total lease costs$8,536 $7,197 
(1)Includes variable lease costs of $0.9 million and $0.7 million for the three months ended March 31, 2022 and 2021, respectively, and short-term lease costs of $0.3 million for both the three months ended March 31, 2022 and 2021, respectively.
(2)Includes variable lease costs of $0.2 million for each of the three months ended March 31, 2022 and 2021 .
The table below presents supplemental cash flow information related to leases (in thousands):
 Three months ended March 31,
 20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$6,463 $5,324 
Operating cash flows for finance leases61 55 
Financing cash flows for finance leases521 530 
Schedule of Undiscounted Cash Flows Finance Lease Obligations
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years for the finance lease obligations and operating lease obligations recorded on the Condensed Consolidated Balance Sheet as of March 31, 2022 (in thousands):
 Finance LeasesOperating Leases
  Related PartyOtherTotal Operating
Remainder of 2022$1,548 $1,080 $18,498 $19,578 
20231,559 1,001 19,602 20,603 
20241,152 743 12,234 12,977 
2025784 610 7,371 7,981 
2026453 — 5,454 5,454 
Thereafter15 — 7,596 7,596 
Total minimum lease payments5,511 $3,434 $70,755 74,189 
Less: Amounts representing executory costs(20)— 
Less: Amounts representing interest(436)(5,593)
Present value of future minimum lease payments5,055 68,596 
Less: Current obligation under leases(1,801)(23,505)
Long-term lease obligations$3,254 $45,091 
Schedule of Undiscounted Cash Flows Operating Lease Obligations
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years for the finance lease obligations and operating lease obligations recorded on the Condensed Consolidated Balance Sheet as of March 31, 2022 (in thousands):
 Finance LeasesOperating Leases
  Related PartyOtherTotal Operating
Remainder of 2022$1,548 $1,080 $18,498 $19,578 
20231,559 1,001 19,602 20,603 
20241,152 743 12,234 12,977 
2025784 610 7,371 7,981 
2026453 — 5,454 5,454 
Thereafter15 — 7,596 7,596 
Total minimum lease payments5,511 $3,434 $70,755 74,189 
Less: Amounts representing executory costs(20)— 
Less: Amounts representing interest(436)(5,593)
Present value of future minimum lease payments5,055 68,596 
Less: Current obligation under leases(1,801)(23,505)
Long-term lease obligations$3,254 $45,091