Commitments and contingencies (Tables)
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9 Months Ended |
Sep. 30, 2021 |
Commitments and Contingencies Disclosure [Abstract] |
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Finance Lease, Liability, Fiscal Year Maturity |
The future minimum payments of finance lease obligations are as follows: | | | | | | (in thousands) | | Remainder of 2021 | $ | 6,846 | | 2022 | 25,050 | | 2023 | 11,125 | | 2024 | 6,951 | | 2025 | 4,870 | | Thereafter | 1,721 | | Future minimum lease payments | 56,563 | | Less: Amount representing interest | (3,713) | | Present value of minimum lease payments | 52,850 | | Less: Current portion of finance lease obligations | 24,724 | | Finance lease obligations, less current portion | $ | 28,126 | |
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Lessee, Operating Lease, Liability, Maturity |
The future minimum payments under non-cancelable operating leases are as follows: | | | | | | (in thousands) | | Remainder of 2021 | $ | 3,247 | | 2022 | 11,983 | | 2023 | 9,476 | | 2024 | 5,058 | | 2025 | 2,285 | | Thereafter | 18,960 | | Future minimum lease payments | 51,009 | | Less: Amount representing interest | (12,481) | | Present value of minimum lease payments | 38,528 | | Less: Current portion of operating lease obligations | 10,196 | | Operating lease obligations, less current portion | $ | 28,332 | |
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Schedule of Additional Lease Information |
Lease Information | | | | | | | | | | | | | | | | Three months ended | Nine Months Ended | | September 30, 2021 | September 30, 2020 | September 30, 2021 | September 30, 2020 | | | | | | Finance Lease cost: | | | | | Amortization of right-of-use assets | $ | 5,855 | | $ | 5,281 | | $ | 17,533 | | $ | 16,836 | | Interest on lease liabilities | 758 | | 891 | | 2,364 | | 3,017 | | Operating lease cost | 3,186 | | 3,340 | | 9,759 | | 10,307 | | Short-term lease cost | 61,222 | | 49,817 | | 120,450 | | 116,585 | | Variable lease cost | 2,214 | | 891 | | 6,372 | | 2,835 | | Sublease Income | (33) | | (33) | | (100) | | (99) | | Total lease cost | $ | 73,202 | | $ | 60,187 | | $ | 156,378 | | $ | 149,481 | | | | | | | Other information: | | | | | | | | | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | Operating cash flows from finance leases | $ | 758 | | $ | 891 | | $ | 2,363 | | $ | 3,017 | | Operating cash flows from operating leases | $ | 3,232 | | $ | 3,275 | | $ | 9,656 | | $ | 10,003 | | | | | | | | | | | | | | | | | Weighted-average remaining lease term - finance leases | | | 2.84 years | 2.55 years | Weighted-average remaining lease term - operating leases | | | 7.55 years | 8.16 years | Weighted-average discount rate - finance leases | | | 5.49 | % | 6.07 | % | Weighted-average discount rate - operating leases | | | 6.75 | % | 6.94 | % |
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