Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases

Schedule of balance sheet location

The Company’s ROU assets and lease liabilities as of December 31, 2021 and 2020 recorded on the consolidated balance sheet are as follows:

	December 31,		December 31,
	2021		2020
Balance sheet location:
Operating Lease
Operating lease right-of-use assets, net	$	53,937	$	68,861
Current portion of operating lease liabilities		15,923		18,349
Operating lease liabilities, net of current portion		41,170		56,814
Finance Lease
Finance lease right-of-use assets, net (included in property, plant and equipment, net)		8,918		17,164
Current portion of finance lease liabilities		6,683		12,231
Finance lease liabilities, net of current portion		9,156		13,287

Supplemental balance sheet information related to leases is as follows:

	December 31,		December 31,
	2021		2020
Weighted-average remaining lease term
Operating leases		4.3 Years		4.8 Years
Finance leases		2.4 Years		3.7 Years
Weighted-average discount rate
Operating leases		13.1%		11.9%
Finance leases		12.4%		10.7%

Schedule of maturities of operating lease liabilities

	Finance		Operating
	Leases		Leases
2022	$	8,288	$	22,028
2023		4,581		16,468
2024		3,902		12,813
2025		2,065		8,862
2026		203		7,073
2027 and thereafter		—		8,083
Total lease payments		19,039		75,327
Less: Imputed interest		(3,200)		(18,234)
Present value of lease liabilities	$	15,839	$	57,093

Schedule of maturities of finance lease liabilities

	Finance		Operating
	Leases		Leases
2022	$	8,288	$	22,028
2023		4,581		16,468
2024		3,902		12,813
2025		2,065		8,862
2026		203		7,073
2027 and thereafter		—		8,083
Total lease payments		19,039		75,327
Less: Imputed interest		(3,200)		(18,234)
Present value of lease liabilities	$	15,839	$	57,093

Schedule of cash paid and lease recognition

	Year Ended		Year Ended
	December 31, 2021		December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	25,950	$	34,193
Financing cash flows from finance leases		11,471		12,925
Right-of-use lease assets obtained in the exchange for lease liabilities:
Operating leases		6,507		23,644
Finance leases		3,270		4,372