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Leases and Commitments (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease, Cost [Table]
Lease expenses for the three and nine months ended September 30, 2022 and September 30, 2021, respectively, were as follows (in thousands):
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2022202120222021
Operating leases$1,391 $1,811 $4,421 $5,592 
Variable and short-term leases616 764 1,961 2,825 
Total operating leases$2,007 $2,575 $6,382 $8,417 
Finance lease interest cost$1,062 $1,146 $3,224 $3,487 
Finance lease depreciation1,055 1,265 3,210 3,807 
Total finance leases$2,117 $2,411 $6,434 $7,294 
Schedule of Cash Flow, Supplemental Disclosures [Table]
Supplemental cash flow amounts for the three and nine months ended September 30, 2022 and September 30, 2021 were as follows (in thousands):
For the Three Months Ended September 30,For the Nine Months Ended September 30,
Cash Activity: Cash paid in measurement of amounts for lease liabilities2022202120222021
Operating leases$1,967 $2,584 $6,266 $8,501 
Finance leases1,810 2,100 5,478 6,311 
Total$3,777 $4,684 $11,744 $14,812 
Non-Cash Activity: Right-of-use assets obtained in exchange for lease obligations2022202120222021
Operating leases$1,264 $989 $2,429 $5,418 
Finance leases54 189 969 6,345 
Total$1,318 $1,178 $3,398 $11,763 
Weighted-Average Remaining Lease Terms and Discount Rates [Table]
Weighted-average remaining lease terms and discount rates for finance and operating leases are as follows as of September 30, 2022 and December 31, 2021, respectively:
September 30, 2022December 31, 2021
Weighted-average remaining lease term - finance leases14.9 years15.8 years
Weighted-average remaining lease term - operating leases4.8 years5.0 years
Weighted-average discount rate - finance leases6.37%6.43%
Weighted-average discount rate - operating leases8.07%7.10%
Lessee, Operating Lease, Liability, Maturity
Future minimum operating and finance lease commitments, as of September 30, 2022, are as follows (in thousands):
Finance 
Leases
Operating Leases
2022$1,637 $1,100 
20236,501 3,192 
20246,443 2,452 
20256,353 1,973 
20266,248 1,209 
Thereafter65,253 1,615 
Total future minimum lease payments92,435 11,541 
Amounts representing interest(31,893)(1,614)
Present value of minimum lease payments60,542 9,927 
Less: current maturities of lease obligations(3,031)(3,062)
Long-term lease obligations$57,511 $6,865 
Finance Lease, Liability, Fiscal Year Maturity
Future minimum operating and finance lease commitments, as of September 30, 2022, are as follows (in thousands):
Finance 
Leases
Operating Leases
2022$1,637 $1,100 
20236,501 3,192 
20246,443 2,452 
20256,353 1,973 
20266,248 1,209 
Thereafter65,253 1,615 
Total future minimum lease payments92,435 11,541 
Amounts representing interest(31,893)(1,614)
Present value of minimum lease payments60,542 9,927 
Less: current maturities of lease obligations(3,031)(3,062)
Long-term lease obligations$57,511 $6,865