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Leases (Tables)
 6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Summary of Lease Cost and Cash Flow Information
The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Three months ended June 30,Six months ended June 30,
In thousands2021202020212020
Lease Cost
Operating lease cost$3,180 $2,855 $6,331 $5,902 
Short-term operating lease cost$2,054 $2,310 $5,099 $3,828 
Finance Lease Cost:
Amortization of leased assets$5,039 $6,424 $10,927 $12,937 
Interest on lease liabilities1,018 920 1,607 1,925 
Total finance lease cost$6,057 $7,344 $12,534 $14,862 
Supplemental cash flow information related to leases was as follows:
Three months ended June 30,Six months ended June 30,
In thousands2021202020212020
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,234 $5,480 $11,635 $10,351 
Operating cash flows from finance leases$1,018 $920 $1,607 $1,925 
Financing cash flows from finance leases$9,365 $5,713 $15,028 $11,614 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
In thousandsJune 30, 2021December 31, 2020
Operating Leases
Other assets, non-current$35,436 $40,511 
Accrued liabilities and other$11,604 $12,410 
Other long-term liabilities22,929 27,433 
Total operating lease liabilities$34,533 $39,843 
Finance Leases
Property and equipment, gross$99,756 $104,433 
Accumulated depreciation(53,290)(60,272)
Property and equipment, net$46,466 $44,161 
Debt, current$28,876 $22,074 
Debt, non-current17,566 25,837 
Total finance lease liabilities$46,442 $47,911 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.511.36
Weighted-average remaining lease term - operating leases3.594.00
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.33 %5.37 %
Weighted-average discount rate - operating leases5.19 %5.18 %
Operating Lease Minimum Future Lease Payments
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of June 30, 2021 (In thousands)
Operating leases Finance leases
2021$6,284 $12,024 
202211,019 20,621 
202310,432 11,115 
20248,887 4,282 
2025213 2,732 
Thereafter1,165 696 
Total$38,000 $51,470 
Less: imputed interest(3,467)(5,028)
Net lease obligation$34,533 $46,442 
Finance Lease Minimum Future Lease Payments
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of June 30, 2021 (In thousands)
Operating leases Finance leases
2021$6,284 $12,024 
202211,019 20,621 
202310,432 11,115 
20248,887 4,282 
2025213 2,732 
Thereafter1,165 696 
Total$38,000 $51,470 
Less: imputed interest(3,467)(5,028)
Net lease obligation$34,533 $46,442