XML 54 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Supplemental cash flow information related to leases is as follows (in thousands):
 December 31,
2021		December 31,
2020
Cash paid for amounts included in the measurement of operating lease liabilities – operating cash flows$15,926 $11,782 
Cash paid for amounts included in the measurement of finance lease liabilities - financing and operating cash flows15,876 5,818 
Operating lease right-of-use assets obtained in exchange for operating leases liabilities
20,134 27,630 
Financing lease right-of-use assets obtained in exchange for finance lease liabilities48,539 20,120 
Schedule of Additional Supplemental Flow Information Related to Leases Additional supplemental information related to leases is as follows:
 December 31,
2021		December 31,
2020
Weighted average remaining lease term – operating leases14.7 years15.9 years
Weighted average remaining lease term – finance leases7.9 years2.4 years
Weighted average discount rate – operating leases7.4 %7.8 %
Weighted average discount rate – finance leases3.8 %6.2 %
Schedule of Maturities of Company's Operating Lease Liabilities
The maturities of the Company's operating lease liabilities are summarized below (in thousands):
December 31, 2021Amounts
2022$12,444 
202312,206 
202412,206 
202512,322 
202612,328 
Thereafter120,834 
Total lease payments182,340 
Less imputed interest(70,109)
Total$112,231 
Summary of Maturities of the Company's Financing Lease Liabilities
The maturities of the Company's financing lease liabilities are summarized below (in thousands):
December 31, 2021Amounts
2022$18,767 
202313,189 
20245,625 
20252,527 
20262,634 
Thereafter24,321 
Total lease payments67,063 
Less imputed interest(9,096)
Total$57,967