Leases

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Leases

Note 9 – Leases

The Company leases certain assets used in its business, including land, buildings and equipment. These leased assets are used for operational and administrative purposes.

The table below sets forth the components of lease expense for the years ended December 31:

	2021		2020		2019
Operating lease expense	$	16,533	$	15,111	$	14,824
Finance lease expense:
Amortization of assets		221		836		978
Interest on lease liabilities		1		14		48
Short-term lease expense		954		525		336
Variable lease expense		4,853		2,940		2,663
Total lease expense	$	22,562	$	19,426	$	18,849

The table below sets forth supplemental balance sheet information related to leases as of December 31:

	2021			2020
Operating leases:
Operating lease ROU assets	$	49,703		$	54,457
Current operating lease liabilities		11,199			10,663
Noncurrent operating lease liabilities		22,291			27,041
Total operating lease liabilities	$	33,490		$	37,704
Finance leases:
Finance lease ROU assets	$	2,561		$	2,507
Accumulated amortization		(2,524	)		(2,298	)
Finance lease ROU assets, net	$	37		$	209
Current finance lease liabilities	$	15		$	149
Non-current finance lease liabilities		23			24
Total finance lease liabilities	$	38		$	173
Weighted average remaining lease term (in years):
Operating leases		6.9			7.6
Finance leases		2.3			0.6
Weighted average discount rate:
Operating leases		4.0	%		4.0	%
Finance leases		3.7	%		3.1	%

The table below sets forth supplemental cash flow and other information related to leases for the twelve months ended December 31:

	2021		2020		2019
Cash paid for the amounts included in the measurements of lease liabilities:
Operating cash outflows from operating leases	$	24,040	$	15,943	$	18,325
Operating cash outflows from finance leases		1		19		48
Financing cash outflow from finance leases		291		919		1,082
ROU assets obtained in exchange for lease liabilities incurred:
Operating leases		13,038		6,339		3,956

The table below sets forth information about lease liability maturities:

	December 31, 2021
	Operating Leases			Finance Leases
2022	$	12,285		$	14
2023		7,145			12
2024		4,349			11
2025		4,205			2
2026		2,774			-
2027		676			-
2028 and thereafter		8,356			-
Total lease payments		39,790			39
Less: imputed interest		(6,300	)		(1	)
Total lease obligations		33,490			38
Less: current obligations		(11,199	)		(15	)
Long-term lease obligations	$	22,291		$	23