Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of Lease Balances and Classification on Consolidated Balance Sheet

The tables below present the lease balances and their classification in the accompanying consolidated balance sheets as of December 31, 2021 and 2020:

		December 31,		December 31,
	Classification	2021		2020
Assets:		(In thousands)
Operating leases	Right of use assets - operating	$	132,217	$	136,572
Finance leases	Other assets, net		2,824		3,580
Total lease assets		$	135,041	$	140,152
Liabilities:
Current
Operating leases	Operating lease liabilities	$	2,895	$	3,757
Finance leases	Other accrued liabilities		486		820
Noncurrent
Operating leases	Long-term operating lease liabilities		117,046		120,144
Finance leases	Other liabilities		2,453		2,899
Total lease liabilities		$	122,880	$	127,620

Schedule of Lease Costs and Classification on Consolidated Statements of Comprehensive Income (Loss)

The table below presents the lease costs and their classification in the accompanying consolidated statements of comprehensive income (loss) for the years ended December 31, 2021, 2020 and 2019:

	Classification	2021		2020		2019
		(In thousands)
Operating lease cost	Operating expenses	$	13,200	$	13,966	$	14,528
Operating lease cost	Selling, general and administrative expenses		415		425		445
Finance lease cost
Amortization of leased assets	Depreciation and amortization		817		844		742
Interest on lease liabilities	Interest expense		123		176		146
Net lease cost		$	14,555	$	15,411	$	15,861

Schedule of Lease Maturities

The table below presents the Company’s lease maturities as of December 31, 2021:

	Operating leases
Years Ending December 31,	Land lease			Other operating leases			Total operating leases			Finance leases
	(In thousands)
2022	$	10,401		$	2,044		$	12,445		$	567
2023		10,401			1,621			12,022			242
2024		10,401			1,473			11,874			208
2025		10,401			1,274			11,675			201
2026		10,401			1,274			11,675			200
Thereafter		223,628			408			224,036			2,193
Total lease payments		275,633			8,094			283,727			3,611
Less: Imputed interest		(162,645	)		(1,141	)		(163,786	)		(672	)
Lease liabilities	$	112,988		$	6,953		$	119,941		$	2,939

Schedule of Weighted Average Remaining Lease Terms and Applicable Discount Rates

The table below presents the weighted average remaining lease terms and applicable discount rates as of December 31, 2021 and 2020:

	2021			2020
Weighted average remaining lease term (years):
Operating leases		25.26			25.75
Finance leases		14.23			12.87
Weighted average discount rate:
Operating leases		8.15	%		8.14	%
Finance leases		3.37	%		3.76	%

Schedule of Cash Flows and Supplemental Information Associated with Leasing Activities

The table below presents the cash flows and supplemental information associated with the Company’s leasing activities for the years ended December 31, 2021, 2020 and 2019:

	2021		2020		2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	13,190	$	3,938	$	14,513
Operating cash flows from finance leases	$	123	$	176	$	146
Financing cash flows from finance leases	$	841	$	806	$	692
Right of use assets obtained in exchange for lease liabilities:
Finance leases	$	32	$	938	$	1,285
Operating leases	$	143	$	—	$	133,297