Operating and Finance Lease Liabilities (Tables)

3 Months Ended

Mar. 31, 2021

Operating and Finance Lease Liabilities

Schedule of future minimum lease payments under noncancelable operating leases - as lessee

Future minimum lease payments under operating and finance leases (with initial or remaining lease terms in excess of one year) as of March 31, 2021 were as follows (in thousands):

			Finance		Total
		Operating Lease	Lease		Lease
		Liability	Liability		Liabilities
Remainder of 2021	$	24,082	$	1,874	$	25,956
2022		29,050		2,471		31,521
2023		29,107		2,446		31,553
2024		29,097		2,529		31,626
2025 and thereafter		56,232		3,103		59,335
Total future minimum payments		167,568		12,423		179,991
Less imputed interest		(45,257)		(2,122)		(47,379)
Total	$	122,311	$	10,301	$	132,612

Schedule of operating leases other information

		Three months ended		Three months ended
		March 31,2021		March 31, 2020
Cash payments (in thousands)	$	6,734	$	8,199
Weighted average remaining lease term (years)		5.77		4.22
Weighted average discount rate		11.6%		12.0%

Schedule of finance leases other information

		Three months ended		Three months ended
		March 31, 2021		March 31, 2020
Cash payments (in thousands)	$	433	$	78
Weighted average remaining lease term (years)		5.1		7.51
Weighted average discount rate		7.2%		8.8%