Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Summary of components of lease cost recorded on the consolidated statements of operations

Under ASC 842, the components of lease cost recorded on the condensed consolidated statements of operations were as follows:

 

 

 

For the Three Months
Ended September 30,

 

 

For the Nine Months
Ended September 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

 

 

(in thousands)

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation of right-of-use assets

 

$

3,390

 

 

$

3,098

 

 

$

10,117

 

 

$

9,446

 

Interest on lease liabilities

 

 

4,348

 

 

 

4,275

 

 

 

13,168

 

 

 

12,960

 

Operating lease costs included in store operating expenses

 

 

32,709

 

 

 

26,590

 

 

 

97,534

 

 

 

80,429

 

Operating lease costs included in general and administrative
   expenses

 

 

425

 

 

 

337

 

 

 

1,279

 

 

 

984

 

Lease cost related to variable lease payments, short-term
   leases and leases of low value assets

 

 

674

 

 

 

334

 

 

 

1,507

 

 

 

654

 

Right-of-use asset impairment charges

 

 

507

 

 

 

501

 

 

 

1,030

 

 

 

1,430

 

Total lease costs

 

$

42,053

 

 

$

35,135

 

 

$

124,635

 

 

$

105,903