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Leases (Tables)
3 Months Ended
Mar. 31, 2021
Lease, Cost [Table Text Block]
The components of lease expense were as follows:
Three Months Ended March 31,
20212020
Operating lease expense$7,344 $8,605 
Short-term lease expense1,640 1,010 
Variable lease expense248 250 
Finance lease expense:
Amortization of right-of-use assets546 681 
Interest on lease liabilities366 385 
Total lease expense$10,144 $10,931 
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Other information related to leases was as follows:
Three Months Ended March 31,
20212020
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows for operating leases$7,346 $7,933 
     Operating cash flows for finance leases362 410 
     Financing cash flows for finance leases652 648 
Non-cash right-of-use assets obtained in exchange for lease obligations:
     Operating leases2,932 37,205 
     Finance leases— 61 
Weighted Average Remaining Lease Term (in years)
Operating leases7.68.2
Finance leases10.411.1
Weighted Average Discount Rate
Operating leases5.4 %5.3 %
Finance leases5.7 %6.1 %
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Future minimum lease payments under non-cancellable leases as of March 31, 2021 were as follows:
YearOperating LeasesFinance
Leases
Remainder of 2021$24,400 $2,442 
202222,224 3,181 
202317,837 3,092 
202413,616 3,370 
202510,416 3,442 
Thereafter50,890 21,120 
    Total future minimum lease payments139,383 36,647 
Less imputed interest(27,604)(9,624)
    Total$111,779 $27,023 
Amounts recognized on the condensed consolidated balance sheets as of March 31, 2021 and December 31, 2020 were as follows:
March 31, 2021December 31, 2020
Operating Leases
Operating lease right-of-use assets, net106,670 109,795 
Current operating lease liabilities25,666 21,711 
Long-term operating lease liabilities86,113 90,517 
Finance Leases
Debt payable within one year2,193 2,300 
Long-term debt24,830 26,152