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Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule Of Lessee Lease Assets And Liabilities
The following table presents the Company’s ROU assets and lease liabilities for the periods presented.
December 31,
Lease ClassificationClassification20202019
Assets:
OperatingOther assets$46,014 $49,045 
FinancingOther assets11,095 10,389 
Total ROU assets$57,109 $59,434 
Liabilities:
Current:
OperatingAccounts payable and accrued liabilities$8,889 $7,451 
FinancingAccounts payable and accrued liabilities2,865 3,249 
Noncurrent:
OperatingOther long-term liabilities40,483 44,092 
FinancingOther long-term liabilities4,006 6,708 
Total lease liabilities$56,243 $61,500 
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities as of December 31, 2020 by fiscal year were as follows: 
Maturity of Lease LiabilitiesOperatingFinancingTotal
2021$11,295 $3,095 $14,390 
202210,127 2,383 12,510 
20238,605 1,800 10,405 
20246,570 50 6,620 
20255,561 21 5,582 
Thereafter16,758 — 16,758 
Total lease payments58,916 7,349 66,265 
Less: Interest(9,544)(478)(10,022)
Present value of lease liabilities$49,372 $6,871 $56,243 
Schedule of Maturities of Operating Lease Liabilities
Maturities of lease liabilities as of December 31, 2020 by fiscal year were as follows: 
Maturity of Lease LiabilitiesOperatingFinancingTotal
2021$11,295 $3,095 $14,390 
202210,127 2,383 12,510 
20238,605 1,800 10,405 
20246,570 50 6,620 
20255,561 21 5,582 
Thereafter16,758 — 16,758 
Total lease payments58,916 7,349 66,265 
Less: Interest(9,544)(478)(10,022)
Present value of lease liabilities$49,372 $6,871 $56,243 
Schedule of Lease Cost
Lease costs associated with payments under the Company’s leases for the periods presented were as follows:
Years Ended December 31,
Lease CostClassification20202019
Operating (1)
Operating expenses$12,841 $13,026 
Financing:
AmortizationOperating expenses3,271 2,615 
Interest expenseOperating expenses448606
Total lease costs$16,560 $16,247 
(1)    Includes short-term leases and variable lease costs, both of which were not material in the periods presented.
Years Ended December 31,
Supplemental Cash Flow Information20202019
Cash paid for amounts included in the measurement of lease liabilities:
Cash used in operating activities:
Operating leases$10,536 $8,183 
Financing leases$450 $628 
Cash used in financing activities:
Financing leases$6,918 $5,087 
ROU assets obtained in exchange for lease obligations:
Operating leases$4,779 $9,772 
Financing leases$3,941 $3,267 
Schedule of Other Information
The following table includes the weighted average remaining lease terms and the weighted average discount rate used to calculate the present value of the Company’s lease liabilities:
Years Ended December 31,
Other Information20202019
Weighted average remaining lease term (in years):
Operating leases6.87.9
Financing leases2.63.3
Weighted average discount rate:
Operating leases4.9 %5.2 %
Financing leases5.2 %5.4 %