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Leases (Tables)
 3 Months Ended
Mar. 31, 2022
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 March 31,
In thousands20222021
Lease Cost
Operating lease cost$3,016 $3,151 
Short-term operating lease cost$2,608 $3,045 
Finance Lease Cost:
Amortization of leased assets$5,207 $5,888 
Interest on lease liabilities1,221 589 
Total finance lease cost$6,428 $6,477 
Supplemental cash flow information related to leases was as follows:
Three months ended March 31,
In thousands20222021
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,624 $6,401 
Operating cash flows from finance leases$1,221 $589 
Financing cash flows from finance leases$8,239 $5,663 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
In thousandsMarch 31, 2022December 31, 2021
Operating Leases
Other assets, non-current$28,369 $30,987 
Accrued liabilities and other11,101 11,301 
Other long-term liabilities16,304 18,660 
Total operating lease liabilities$27,405 $29,961 
Finance Leases
Property and equipment, gross$124,996 $115,597 
Accumulated depreciation(64,722)(63,879)
Property and equipment, net$60,274 $51,718 
Debt, current$29,620 $29,821 
Debt, non-current32,360 24,407 
Total finance lease liabilities$61,980 $54,228 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.861.62
Weighted-average remaining lease term - operating leases2.973.17
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.03 %5.08 %
Weighted-average discount rate - operating leases5.20 %5.20 %
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 March 31, 2022 (In thousands)
Operating leases Finance leases
2022$8,664 $21,022 
202310,868 19,304 
20248,812 11,713 
2025213 10,164 
2026220 5,614 
Thereafter945 1,135 
Total$29,722 $68,952 
Less: imputed interest(2,317)(6,972)
Net lease obligation$27,405 $61,980 
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 March 31, 2022 (In thousands)
Operating leases Finance leases
2022$8,664 $21,022 
202310,868 19,304 
20248,812 11,713 
2025213 10,164 
2026220 5,614 
Thereafter945 1,135 
Total$29,722 $68,952 
Less: imputed interest(2,317)(6,972)
Net lease obligation$27,405 $61,980