Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.1
Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases  
Schedule of components of lease expense

The components of lease expense were as follows and are primarily included in cost of sales on the accompanying unaudited condensed consolidated statements of operations, in thousands:

    

Three Months Ended March 31, 

2021

2020

Operating lease cost (a)

$

11,810

$

12,271

Short-term lease cost

3,354

3,064

Sublease income

(206)

(62)

Net lease cost

$

14,958

$

15,273

Schedule of future minimum lease payments

Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows, in thousands:

Payments due by Period

    

2021

$

29,428

2022

30,287

2023

19,595

2024

12,704

2025

8,229

2026 & Thereafter

5,218

Total future minimum lease payments

105,461

Less: imputed interest

(7,654)

Lease liability at March 31, 2021

$

97,807

Schedule of cash flow information

The amount below is included in the cash flows provided by (used in) operating activities section on the accompanying unaudited condensed consolidated statements of cash flows, in thousands:

    

Three Months Ended March 31, 

2021

2020

Cash paid for amounts included in the measurement of lease liabilities

$

(10,150)

$

(10,801)