Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	Three months ended March 31,
	2025		2024
Operating lease cost	$	5,026	$	5,814
Finance lease cost — interest	53		33
Finance lease cost — reduction of ROU asset	189		255
Short-term lease cost	2		—
Total lease cost	$	5,270	$	6,102

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, 2025			December 31, 2024
Operating leases
Operating lease right-of-use assets	$	58,025		$	53,295
Accrued liabilities	$	13,472		$	15,695
Other long-term liabilities	48,234			40,777
Total operating lease liabilities	$	61,706		$	56,472
Weighted-Average Remaining Lease Term
Operating leases	6.6 years			5.8 years
Weighted-Average Discount Rate
Operating leases	5.23		%	4.90		%

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, 2025			December 31, 2024
Finance leases
Finance lease right-of-use assets	$	3,321		$	3,259
Accrued liabilities	$	1,128		$	1,066
Other long-term liabilities	2,342			2,332
Total finance lease liabilities	$	3,470		$	3,398
Weighted-Average Remaining Lease Term
Finance leases	3.4 years			3.5 years
Weighted-Average Discount Rate
Finance leases	5.77		%	5.63		%

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

As of March 31, 2025, 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 2025	$	12,458	$	833
2026	14,040		1,280
2027	11,444		920
2028	8,920		549
2029	7,254		204
2030	4,115		48
Thereafter	14,256		—
Total Lease Payments	72,487		3,834
Less imputed interest	(10,781)		(364)
Total	$	61,706	$	3,470

Supplemental Cash Flow Information - Leases

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

	Three months ended March 31,
	2025		2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,379	$	5,884
Operating cash flows from finance leases	$	53	$	33
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	8,654	$	252
Finance leases	$	393	$	156