Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Operating lease cost	$	5,968	$	5,819	$	18,162	$	16,472
Finance lease cost — interest	32		25		91		82
Finance lease cost — reduction of ROU asset	279		176		757		516
Short-term lease cost	3		1		29		7
Total lease cost	$	6,282	$	6,021	$	19,039	$	17,077

Cash Flow, Supplemental Disclosures [Text Block]

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

	Nine months ended September 30,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	18,477	$	18,886
Operating cash flows from finance leases	$	91	$	25
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	14,423	$	4,771
Finance leases	$	932	$	266

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
	September 30, 2023			December 31, 2022
Operating leases
Operating lease right-of-use assets	$	73,767		$	74,864
Accrued liabilities	$	19,850		$	18,169
Other long-term liabilities	57,277			60,916
Total operating lease liabilities	$	77,127		$	79,085
Weighted-Average Remaining Lease Term
Operating leases	5.7 years			6.1 years
Weighted-Average Discount Rate
Operating leases	4.23		%	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
	September 30, 2023			December 31, 2022
Finance leases
Finance lease right-of-use assets	$	2,814		$	2,598
Accrued liabilities	$	897		$	816
Other long-term liabilities	2,018			1,855
Total finance lease liabilities	$	2,915		$	2,671
Weighted-Average Remaining Lease Term
Finance leases	4.2 years			4.8 years
Weighted-Average Discount Rate
Finance leases	4.85		%	4.23		%

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

As of September 30, 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	$	5,866	$	301
2024	21,457		919
2025	16,108		711
2026	14,179		590
2027	10,316		266
2028	5,684		189
Thereafter	12,570		236
Total Lease Payments	86,180		3,212
Less imputed interest	(9,053)		(297)
Total	$	77,127	$	2,915