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Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Summary of Lease Cost and Cash Flow Information The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Three months ended September 30,Nine months ended September 30,
In thousands2021202020212020
Lease Cost
Operating lease cost$3,180 $3,067 $9,437 $8,969 
Short-term operating lease cost$2,441 $2,465 $7,614 $6,293 
Finance Lease Cost:
Amortization of leased assets$5,141 $4,109 $16,068 $16,506 
Interest on lease liabilities1,833 927 3,441 2,852 
Total finance lease cost$6,974 $5,036 $19,509 $19,358 
Supplemental cash flow information related to leases was as follows:
Three months ended September 30,Nine months ended September 30,
In thousands2021202020212020
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,621 $5,850 $17,256 $16,201 
Operating cash flows from finance leases$1,833 $927 $3,441 $2,852 
Financing cash flows from finance leases$7,944 $8,557 $22,970 $20,171 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
In thousandsSeptember 30, 2021December 31, 2020
Operating Leases
Other assets, non-current$32,754 $40,511 
Accrued liabilities and other$11,202 $12,410 
Other long-term liabilities20,631 27,433 
Total operating lease liabilities$31,833 $39,843 
Finance Leases
Property and equipment, gross$113,732 $104,433 
Accumulated depreciation(58,153)(60,272)
Property and equipment, net$55,579 $44,161 
Debt, current$31,384 $22,074 
Debt, non-current23,004 25,837 
Total finance lease liabilities$54,388 $47,911 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.661.36
Weighted-average remaining lease term - operating leases3.404.00
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.11 %5.37 %
Weighted-average discount rate - operating leases5.19 %5.18 %
Operating Lease Minimum Future Lease Payments Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of September 30, 2021 (In thousands)
Operating leases Finance leases
2021$3,107 $6,082 
202210,994 23,920 
202310,432 14,218 
20248,887 6,842 
2025213 5,298 
Thereafter1,165 3,386 
Total$34,798 $59,746 
Less: imputed interest(2,965)(5,358)
Net lease obligation$31,833 $54,388 
Finance Lease Minimum Future Lease Payments Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of September 30, 2021 (In thousands)
Operating leases Finance leases
2021$3,107 $6,082 
202210,994 23,920 
202310,432 14,218 
20248,887 6,842 
2025213 5,298 
Thereafter1,165 3,386 
Total$34,798 $59,746 
Less: imputed interest(2,965)(5,358)
Net lease obligation$31,833 $54,388