Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table presents the components of our lease cost (in thousands):

	For the three months ended June 30,				For the six months ended June 30,
	2020		2019		2020		2019
Operating lease cost	$	2,776	$	2,101	$	5,567	$	4,531
Finance lease cost - interest	26		—		32		—
Finance lease cost - amortization of ROU asset	102		—		126		—
Short-term lease cost	73		84		128		180
Total lease cost	$	2,977	$	2,185	$	5,853	$	4,711

Cash Flow, Supplemental Disclosures [Text Block]

The following table presents the supplemental cash flow information related to our leases (in thousands):

	For the six months ended June 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,706	$	4,838
Operating cash flows from finance leases	$	32	$	—
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	20,175	$	1,040
Finance leases	$	2,815	$	—

Assets and Liabilities, Leases [Table Text Block]

The following table presents the supplemental balance sheet information related to our operating leases (in thousands, except lease term and discount rate):

	As of June 30, 2020			As of December 31, 2019
Operating leases
Operating lease right-of-use assets	$	49,712		$	34,465
Accrued liabilities	$	8,245		$	7,362
Other long-term liabilities	44,281			28,896
Total operating lease liabilities	$	52,526		$	36,258
Weighted Average Remaining Lease Term
Operating leases	7.0 years			6.0 years
Weighted Average Discount Rate
Operating leases	5.04		%	5.57		%

The following table presents the supplemental balance sheet information related to our finance leases (in thousands, except lease term and discount rate):

	As of June 30, 2020
Financing leases
Financing lease right-of-use assets	$	2,728
Accrued liabilities	$	439
Other long-term liabilities	2,298
Total financing lease liabilities	$	2,737
Weighted Average Remaining Lease Term
Financing leases	7.3 years
Weighted Average Discount Rate
Financing leases	4.26		%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

As of June 30, 2020, the maturities of our operating and financing lease liabilities for each of the next five years is approximately (in thousands):

	Operating Leases		Finance Leases
Remainder of 2020	$	5,260	$	272
2021	10,484		544
2022	9,563		544
2023	8,649		544
2024	8,214		264
2025	4,937		189
Thereafter	15,039		806
Total Lease Payments	62,146		3,163
Less imputed interest	(9,620)		(426)
Total	$	52,526	$	2,737