Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Components of Lease Expense

The components of lease expense are set forth in the table below:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Operating lease expense	$	3,265	$	4,004	$	10,124	$	12,388
Finance lease expense:
Amortization of assets		4		5		9		218
Interest on lease liabilities		–		–		–		1
Short-term lease expense		231		234		757		725
Variable lease expense		855		1,193		2,692		3,483
Total lease expense	$	4,355	$	5,436	$	13,582	$	16,815

Supplemental Balance Sheet Information Related to Leases

The table below sets forth supplemental balance sheet information related to leases. In our condensed consolidated balance sheets, right of use (“ROU”) assets are included in other long-term assets while lease liabilities are located in accrued liabilities and other for the current portion and other long-term liabilities for the non-current portion:

	September 30, 2022			December 31, 2021
Operating leases:
Operating lease ROU assets	$	44,969		$	49,703
Current operating lease liabilities		8,162			11,199
Noncurrent operating lease liabilities		20,759			22,291
Total operating lease liabilities	$	28,921		$	33,490
Finance leases:
Finance lease ROU assets	$	2,613		$	2,561
Accumulated amortization		(2,537	)		(2,524	)
Finance lease ROU assets, net	$	76		$	37
Current finance lease liabilities	$	28		$	15
Non-current finance lease liabilities		49			23
Total finance lease liabilities	$	77		$	38
Weighted average remaining lease term (in years):
Operating leases		8.0			6.9
Finance leases		2.9			2.3
Weighted average discount rate:
Operating leases		4.1	%		4.0	%
Finance leases		3.6	%		3.7	%

Supplemental Cash Flow and Other Information Related to Leases

The table below sets forth supplemental cash flow and other information related to leases:

	Nine Months Ended
	September 30, 2022		September 30, 2021
Cash paid for the amounts included in the measurements of lease liabilities:
Operating cash outflows from operating leases	$	14,104	$	16,365
Operating cash outflows from finance leases		–		1
Financing cash outflow from finance leases		61		181
ROU assets obtained in exchange for lease liabilities incurred:
Operating leases		6,845		12,915

Schedule of Operating and Finance Lease Liability Maturities

The table below sets forth information about lease liability maturities:

	September 30, 2022
	Operating Leases			Finance Leases
2022	$	2,979		$	8
2023		7,855			30
2024		5,153			26
2025		4,513			16
2026		3,127			1
2027		1,130			-
2028 and thereafter		10,295			-
Total lease payments		35,052			81
Less: imputed interest		(6,131	)		(4	)
Total lease obligations		28,921			77
Less: current obligations		(8,162	)		(28	)
Long-term lease obligations	$	20,759		$	49