Leases (Tables)

9 Months Ended

Sep. 30, 2024

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,
	2024		2023		2024		2023
Operating lease cost	$	5,786	$	5,968	$	17,239	$	18,162
Finance lease cost — interest	45		32		126		91
Finance lease cost — reduction of ROU asset	292		279		847		757
Short-term lease cost	3		3		3		29
Total lease cost	$	6,126	$	6,282	$	18,215	$	19,039

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
	September 30, 2024			December 31, 2023
Operating leases
Operating lease right-of-use assets	$	59,757		$	69,909
Accrued liabilities	$	17,094		$	20,161
Other long-term liabilities	45,328			52,972
Total operating lease liabilities	$	62,422		$	73,133
Weighted-Average Remaining Lease Term
Operating leases	5.8 years			5.6 years
Weighted-Average Discount Rate
Operating leases	4.80		%	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
	September 30, 2024			December 31, 2023
Finance leases
Finance lease right-of-use assets	$	3,144		$	2,707
Accrued liabilities	$	1,039		$	860
Other long-term liabilities	2,240			1,954
Total finance lease liabilities	$	3,279		$	2,814
Weighted-Average Remaining Lease Term
Finance leases	3.7 years			4.1 years
Weighted-Average Discount Rate
Finance leases	5.52		%	4.93		%

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

As of September 30, 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	$	5,885	$	301
2025	17,697		1,130
2026	13,988		981
2027	9,396		632
2028	6,863		307
2029	5,143		194
Thereafter	11,625		47
Total Lease Payments	70,597		3,592
Less imputed interest	(8,175)		(313)
Total	$	62,422	$	3,279

Supplemental Cash Flow Information - Leases

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

	Nine months ended September 30,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	19,175	$	18,477
Operating cash flows from finance leases	$	126	$	91
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	10,340	$	14,423
Finance leases	$	1,257	$	932