Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule Of Supplemental Balance Sheet Information Related To Leases

Operating leases:		September 30, 2021		December 31, 2020
Operating lease right-of-use assets	$	58,429	$	28,242
Accumulated amortization		(11,516)		(9,671)
Operating lease right-of-use assets, net	$	46,913	$	18,571
Current maturities of operating leases	$	3,053	$	5,763
Non-current maturities of operating leases		45,765		14,034
Total operating lease liabilities	$	48,818	$	19,797
Finance leases:
Property and equipment, at cost	$	6,910	$	7,620
Accumulated amortization		(2,014)		(1,905)
Property and equipment, net	$	4,896	$	5,715
Current maturities of finance leases	$	537	$	614
Non-current maturities of finance leases		4,608		5,300
Total finance lease liabilities	$	5,145	$	5,914
Weighted average remaining lease term (in years):
Operating leases		12.4		5.1
Finance leases		9.1		9.8
Weighted average discount rate:
Operating leases		5.9%		5.2%
Finance leases		2.0%		2.0%

Summary Of Lease Costs

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
		2021		2020		2021		2020
Amortization of property and equipment	$	190	$	164	$	500	$	487
Interest expense on finance leases		27		30		85		89
Total finance lease expense		217		194		585		576
Operating lease expense		1,989		1,806		5,566		5,324
Sublease income		(92)		(226)		(308)		(679)
Total lease expense	$	2,114	$	1,774	$	5,843	$	5,221

Schedule Of Supplemental Cash Flow Information Related To Leases

		Nine Months Ended		Nine Months Ended
Cash paid for amounts included in the measurement of lease liabilities:		September 30, 2021		September 30, 2020
Operating cash flows for operating leases	$	4,536	$	5,438
Financing cash flows for finance leases		446		465
Operating cash flows for finance leases		82		92

Schedule Of Minimum Lease Payments For Finance, Operating, And Sublease Income Leases

	Finance		Operating		Sublease
	Leases		Leases		Income
Remainder of 2021	$	134	$	680	$	92
2022		642		6,009		305
2023		641		6,601		--
2024		635		6,212		--
2025		612		5,282		--
Thereafter		2,963		46,618		--
Total minimum lease payments	$	5,627	$	71,402	$	397
Less amount representing interest		(482)		(22,584)
Present value of net minimum lease payments		5,145		48,818
Less current maturities		(537)		(3,053)
Lease liabilities, less current maturities	$	4,608	$	45,765