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Leases
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Leases LEASES
Right of Use Assets and Liabilities
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 thousands2022202120222021
Lease Cost
Operating lease cost$2,906 $3,180 $8,800 $9,437 
Short-term operating lease cost$2,185 $2,441 $7,636 $7,614 
Finance Lease Cost:
Amortization of leased assets$5,521 $5,141 $15,889 $16,068 
Interest on lease liabilities$1,341 1,833 3,916 3,441 
Total finance lease cost$6,862 $6,974 $19,805 $19,509 
Supplemental cash flow information related to leases was as follows:
Three months ended September 30,Nine months ended September 30,
In thousands2022202120222021
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,091 $5,621 $16,437 $17,256 
Operating cash flows from finance leases$1,341 $1,833 3,916 $3,441 
Financing cash flows from finance leases$8,210 $7,944 $24,118 $22,970 
Supplemental balance sheet information related to leases was as follows:
In thousandsSeptember 30, 2022December 31, 2021
Operating Leases
Other assets, non-current$23,819 $30,987 
Accrued liabilities and other11,109 11,301 
Other long-term liabilities11,700 18,660 
Total operating lease liabilities$22,809 $29,961 
Finance Leases
Property and equipment, gross$143,733 $115,597 
Accumulated depreciation(75,691)(63,879)
Property and equipment, net$68,042 $51,718 
Debt, current$26,417 $29,821 
Debt, non-current40,285 24,407 
Total finance lease liabilities$66,702 $54,228 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.801.62
Weighted-average remaining lease term - operating leases2.533.17
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.17 %5.08 %
Weighted-average discount rate - operating leases5.21 %5.20 %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of September 30, 2022 (In thousands)
Operating leases Finance leases
2022$2,917 $7,076 
202311,137 24,383 
20248,952 17,452 
2025214 14,839 
2026220 7,443 
Thereafter946 1,373 
Total$24,386 $72,566 
Less: imputed interest(1,577)(5,864)
Net lease obligation$22,809 $66,702 
Leases LEASES
Right of Use Assets and Liabilities
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 thousands2022202120222021
Lease Cost
Operating lease cost$2,906 $3,180 $8,800 $9,437 
Short-term operating lease cost$2,185 $2,441 $7,636 $7,614 
Finance Lease Cost:
Amortization of leased assets$5,521 $5,141 $15,889 $16,068 
Interest on lease liabilities$1,341 1,833 3,916 3,441 
Total finance lease cost$6,862 $6,974 $19,805 $19,509 
Supplemental cash flow information related to leases was as follows:
Three months ended September 30,Nine months ended September 30,
In thousands2022202120222021
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,091 $5,621 $16,437 $17,256 
Operating cash flows from finance leases$1,341 $1,833 3,916 $3,441 
Financing cash flows from finance leases$8,210 $7,944 $24,118 $22,970 
Supplemental balance sheet information related to leases was as follows:
In thousandsSeptember 30, 2022December 31, 2021
Operating Leases
Other assets, non-current$23,819 $30,987 
Accrued liabilities and other11,109 11,301 
Other long-term liabilities11,700 18,660 
Total operating lease liabilities$22,809 $29,961 
Finance Leases
Property and equipment, gross$143,733 $115,597 
Accumulated depreciation(75,691)(63,879)
Property and equipment, net$68,042 $51,718 
Debt, current$26,417 $29,821 
Debt, non-current40,285 24,407 
Total finance lease liabilities$66,702 $54,228 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.801.62
Weighted-average remaining lease term - operating leases2.533.17
Weighted Average Discount Rate
Weighted-average discount rate - finance leases5.17 %5.08 %
Weighted-average discount rate - operating leases5.21 %5.20 %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of September 30, 2022 (In thousands)
Operating leases Finance leases
2022$2,917 $7,076 
202311,137 24,383 
20248,952 17,452 
2025214 14,839 
2026220 7,443 
Thereafter946 1,373 
Total$24,386 $72,566 
Less: imputed interest(1,577)(5,864)
Net lease obligation$22,809 $66,702