Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	Three months ended March 31,
	2023		2022
Operating lease cost	$	6,150	$	5,178
Finance lease cost — interest	29		29
Finance lease cost — reduction of ROU asset	225		170
Short-term lease cost	13		3
Total lease cost	$	6,417	$	5,380

Cash Flow, Supplemental Disclosures [Text Block]

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

	Three months ended March 31,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,051	$	6,548
Operating cash flows from finance leases	$	29	$	29
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	8,979	$	1,493
Finance leases	$	340	$	—

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
	March 31, 2023			December 31, 2022
Operating leases
Operating lease right-of-use assets	$	79,736		$	74,864
Accrued liabilities	$	20,150		$	18,169
Other long-term liabilities	63,062			60,916
Total operating lease liabilities	$	83,212		$	79,085
Weighted-Average Remaining Lease Term
Operating leases	6.0 years			6.1 years
Weighted-Average Discount Rate
Operating leases	4.27		%	4.34		%

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

	As of
	March 31, 2023			December 31, 2022
Finance leases
Finance lease right-of-use assets	$	2,758		$	2,598
Accrued liabilities	$	903		$	816
Other long-term liabilities	1,939			1,855
Total finance lease liabilities	$	2,842		$	2,671
Weighted-Average Remaining Lease Term
Finance leases	4.5 years			4.8 years
Weighted-Average Discount Rate
Finance leases	4.47		%	4.23		%

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

As of March 31, 2023, the maturities of our operating and finance lease liabilities for each of the next five years are approximately (in thousands):

	Operating Leases		Finance Leases
Remainder of 2023	$	17,505	$	778
2024	20,211		766
2025	14,957		545
2026	13,244		423
2027	9,635		198
2028	14,315		189
Thereafter	3,844		237
Total Lease Payments	93,711		3,136
Less imputed interest	(10,499)		(294)
Total	$	83,212	$	2,842