Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of Supplemental Balance Sheet Information

The following table presents the Company's total right-of-use assets and lease liabilities as of December 31, 2021 and 2020 (dollars in thousands):

	Balance Sheet Location	December 31, 2021		December 31, 2020
Right-of-Use Assets
Operating	Operating lease right-of-use assets	$	142,937	$	157,568
Finance, net of accumulated amortization of $530 and $498 at December 31, 2021 and 2020, respectively	Other assets	477		496
Total Assets		$	143,414	$	158,064
Lease Liabilities
Current
Operating	Current portion of operating lease liabilities	$	28,395	$	28,121
Finance	Accounts payable and accrued expenses	252		250
Noncurrent
Operating	Operating lease liabilities	125,638		129,273
Finance	Other liabilities	235		256
Total Liabilities		$	154,520	$	157,900

Schedule of Lease Cost

The following table presents the total lease cost for the years ended December 31, 2021 and 2020 (dollars in thousands):

	Statement of Operations Location	December 31, 2021		December 31, 2020
Operating Lease Cost	Selling, general and administrative expenses; Corporate expenses	$	31,991	$	33,439
Finance Lease Cost
Amortization of right-of-use assets	Depreciation and amortization	283		348
Interest on lease liabilities	Interest expense	32		40
Total Lease Cost		$	32,306	$	33,827

The following tables present other supplementary information for the years ended December 31, 2021 and 2020, respectively (dollars in thousands):

	December 31, 2021		December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	28,147	$	34,051
Operating cash flows from finance leases	35		40
Financing cash flows from finance leases	280		339
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	14,043	$	40,506

	December 31, 2021		December 31, 2020
Weighted Average Remaining Lease Term (in years)
Operating leases	8.79		8.85
Finance leases	2.68		2.69
Weighted Average Discount Rate
Operating leases	6.27	%	6.68	%
Finance leases	5.80	%	6.22	%

Schedule of Operating Lease Maturity

As of December 31, 2021, future minimum lease payments, as defined under ASC 842, for the following five fiscal years and thereafter were as follows (dollars in thousands):

	Operating Leases		Finance Leases		Total
2022	$	28,023	$	253	$	28,276
2023	26,882		134		27,016
2024	23,756		90		23,846
2025	20,644		42		20,686
2026	18,372		4		18,376
Thereafter	81,560		—		81,560
Total lease payments	$	199,237	$	523	$	199,760
Less: imputed interest	(45,294)		(36)		(45,330)
Total	$	153,943	$	487	$	154,430

Schedule of Finance Leases Maturity

As of December 31, 2021, future minimum lease payments, as defined under ASC 842, for the following five fiscal years and thereafter were as follows (dollars in thousands):

	Operating Leases		Finance Leases		Total
2022	$	28,023	$	253	$	28,276
2023	26,882		134		27,016
2024	23,756		90		23,846
2025	20,644		42		20,686
2026	18,372		4		18,376
Thereafter	81,560		—		81,560
Total lease payments	$	199,237	$	523	$	199,760
Less: imputed interest	(45,294)		(36)		(45,330)
Total	$	153,943	$	487	$	154,430

Schedule of Sale Leaseback Maturity

Future minimum payments related to the Company's failed sale-leasebacks as of December 31, 2021 were as follows (dollars in thousands):

	Tower Sale		Other		Total
2022	$	13,794	$	1,650	$	15,444
2023	14,207		1,701		15,908
2024	14,634		1,751		16,385
2025	15,073		301		15,374
2026	15,525		—		15,525
Thereafter	157,488		—		157,488
	$	230,721	$	5,403	$	236,124

Schedule of Lease Receivable, Maturity

Future minimum payments to be received under the Company's lessor arrangements as of December 31, 2021 were as follows (dollars in thousands):

	Operating Leases
2022	$	221
2023	218
2024	134
2025	94
2026	73
Thereafter	52
Total lease receivables	$	792