Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Components of Lease Cost

Components of lease cost (income) were as follows:

(in thousands)	Year Ended December 31, 2021		Year Ended December 31, 2020
Operating lease cost	$	10,226	$	13,937
Finance lease cost - amortization expense	714		937
Finance lease cost - interest expense	238		664
Short-term lease cost	76		159
Variable lease cost	3,163		1,363
Sublease income	(569)		(615)
Total	$	13,848	$	16,445

Supplemental cash flow information related to our operating leases for the years ending December 31, 2021, and 2020 was as follows:

(in thousands)	December 31, 2021		December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases	$	11,108	$	13,151
Operating cash outflow from finance leases	238		661
Financing cash outflow from finance leases	$	721	$	496

Weighted-average remaining lease terms and discount rate for our operating leases for the year ending December 31, 2021, were as follows:

	December 31, 2021
	Finance	Operating
Weighted-average remaining lease term (in years)	7.4	8.7
Weighted-average discount rate	4.63%	5.45%

Balance Sheet Classifications

Balance sheet classifications at December 31, 2021 and 2020 are summarized below:

	December 31, 2021						December 31, 2020
(in thousands)	Right of use assets		Current right of use liabilities		Long-term right of use liabilities		Right of use assets		Current right of use liabilities		Long-term right of use liabilities
Operating Leases	$	42,502	$	7,711	$	43,359	$	40,586	$	8,562	$	38,296
Finance Leases	3,854		633		4,061		8,034		972		10,173
Total	$	46,356	$	8,344	$	47,420	$	48,620	$	9,534	$	48,469

Future Minimum Lease Payments - Finance Leases

Our future minimum lease payments as of December 31, 2021 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, were as follows:

	December 31, 2021
(in thousands)	Finance Leases		Operating Leases
Years ending December 31:
2022	$	828	$	10,199
2023	801		9,110
2024	753		7,518
2025	690		5,830
2026	649		5,153
Thereafter	1,799		26,519
Total lease payments (undiscounted)	5,520		64,329
Less: imputed interest	(826)		(13,259)
Present value of lease liabilities	$	4,694	$	51,070

Future Minimum Lease Payments - Operating Leases

Our future minimum lease payments as of December 31, 2021 under operating lease and finance leases, with initial or remaining lease terms in excess of one year, were as follows:

	December 31, 2021
(in thousands)	Finance Leases		Operating Leases
Years ending December 31:
2022	$	828	$	10,199
2023	801		9,110
2024	753		7,518
2025	690		5,830
2026	649		5,153
Thereafter	1,799		26,519
Total lease payments (undiscounted)	5,520		64,329
Less: imputed interest	(826)		(13,259)
Present value of lease liabilities	$	4,694	$	51,070