Operating and Finance Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Operating and Finance Lease Liabilities

Schedule of future minimum lease payments under operating leases

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

			Finance		Total
		Operating Lease	Lease		Lease
		Liability	Liability		Liabilities
2022	$	51,538	$	6,402	$	57,940
2023		51,288		6,306		57,594
2024		50,437		6,278		56,715
2025		46,733		9,177		55,910
2026		38,760		5,847		44,607
2027 and thereafter		37,342		773		38,115
Total future minimum payments		276,098		34,783		310,881
Less imputed interest		(69,641)		(5,454)		(75,095)
Total	$	206,457	$	29,329	$	235,786

Schedule of operating leases other information

		Year ended		Year ended
		December 31, 2021		December 31, 2020
Cash payments (in thousands)	$	37,463	$	22,626
Weighted average remaining lease term (years)		5.6		6.0
Weighted average discount rate		10.9%		11.7%

Schedule of finance leases other information

		Year ended		Year ended
		December 31, 2021		December 31, 2020
Cash payments (in thousands)	$	3,648	$	471
Weighted average remaining lease term (years)		4.56		5.6
Weighted average discount rate		6.7%		8.2%