Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	Three months ended March 31,
	2024		2023
Operating lease cost	$	5,814	$	6,150
Finance lease cost — interest	33		29
Finance lease cost — reduction of ROU asset	255		225
Short-term lease cost	—		13
Total lease cost	$	6,102	$	6,417

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,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,884	$	6,051
Operating cash flows from finance leases	$	33	$	29
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	252	$	8,979
Finance leases	$	156	$	340

Operating and Finance Lease Right-of-Use Assets and Lease Liabilities [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, 2024			December 31, 2023
Operating leases
Operating lease right-of-use assets	$	64,928		$	69,909
Accrued liabilities	$	18,532		$	20,161
Other long-term liabilities	49,546			52,972
Total operating lease liabilities	$	68,078		$	73,133
Weighted-Average Remaining Lease Term
Operating leases	5.5 years			5.6 years
Weighted-Average Discount Rate
Operating leases	4.34		%	4.31		%

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, 2024			December 31, 2023
Finance leases
Finance lease right-of-use assets	$	2,576		$	2,707
Accrued liabilities	$	819		$	860
Other long-term liabilities	1,861			1,954
Total finance lease liabilities	$	2,680		$	2,814
Weighted-Average Remaining Lease Term
Finance leases	4.0 years			4.1 years
Weighted-Average Discount Rate
Finance leases	5.02		%	4.93		%

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

As of March 31, 2024, the maturities of our operating and finance lease liabilities for each of the next five years and thereafter are approximately (in thousands):

	Operating Leases		Finance Leases
Remainder of 2024	$	18,840	$	715
2025	16,283		796
2026	13,619		673
2027	9,828		327
2028	4,819		203
2029	4,731		189
Thereafter	7,817		47
Total Lease Payments	75,937		2,950
Less imputed interest	(7,859)		(270)
Total	$	68,078	$	2,680