XML 58 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease, Cost
The components of lease expense are as follows (in thousands):
Twelve Months Ended
December 31, 2021		Twelve Months Ended December 31, 2020
Operating lease costs$27,773 $26,431 
Variable lease costs5,546 5,440 
Finance lease costs:
Amortization of right-of-use assets666 441 
Interest on lease liabilities344 320 
Total lease cost$34,329 $32,632 
Schedule of Other Information Related to Leases
Other information related to leases are as follows (in thousands):
Twelve Months Ended
December 31, 2021		Twelve Months Ended December 31, 2020
Supplemental cash flow information:
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$17,887 $20,883 
Operating cash flows from finance leases346 327 
Financing cash flows from finance leases517 278 
Right-of-use assets obtained in exchange for lease obligations
Operating leases8,106 4,624 
Finance leases1,016 60 
Amounts Recognized in Balance Sheet for Leases
Amounts recognized in the condensed consolidated balance sheet are as follows (in thousands):
December 31, 2021December 31, 2020
Operating Leases:
Operating lease right-of-use assets$60,700 $63,869 
Current portion of operating lease obligations16,176 17,375 
Operating lease obligations (non-current)49,221 52,207 
Finance Leases:
Property, plant and equipment, net$5,123 $4,779 
Current portion of long-term debt and finance lease obligations669 337 
Long-term debt and finance lease obligations4,980 4,816 
Weighted average remaining lease term
Operating leases6 years6 years
Finance leases10 years12 years
Weighted average discount rate
Operating leases6.8 %6.7 %
Finance lease6.4 %6.2 %
Schedule of Finance Lease Liability
As of December 31, 2021, future minimum lease payments under non-cancellable (excluding short-term leases) are as follows (in thousands):
Twelve Months Ended December 31,Operating LeasesFinance Lease
2022$19,348 $982 
202315,193 893 
202411,967 732 
20258,668 569 
20266,874 555 
Thereafter18,423 4,003 
Total future minimum lease payments80,473 7,734 
Less: Interest15,076 2,085 
Present value of lease liabilities$65,397 $5,649 
Schedule of Operating Lease Liability
As of December 31, 2021, future minimum lease payments under non-cancellable (excluding short-term leases) are as follows (in thousands):
Twelve Months Ended December 31,Operating LeasesFinance Lease
2022$19,348 $982 
202315,193 893 
202411,967 732 
20258,668 569 
20266,874 555 
Thereafter18,423 4,003 
Total future minimum lease payments80,473 7,734 
Less: Interest15,076 2,085 
Present value of lease liabilities$65,397 $5,649