Leases (Tables)

6 Months Ended

Jun. 30, 2022

Lease Expense Components [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense were as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Operating lease expense	$	7,238	$	8,087	$	14,624	$	15,431
Short-term lease expense	1,234		1,965		2,145		3,605
Variable lease expense	178		181		466		429
Finance lease expense:
Amortization of right-of-use assets	485		521		977		1,067
Interest on lease liabilities	330		372		662		738
Total lease expense	$	9,465	$	11,126	$	18,874	$	21,270

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Other information related to leases was as follows:

	Six Months Ended June 30,
	2022			2021
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	15,037		$	16,953
Operating cash flows for finance leases	668			734
Financing cash flows for finance leases	1,038			1,195
Non-cash right-of-use assets obtained in exchange for lease obligations:
Operating leases	9,958			7,355
Finance leases	113			572
Weighted Average Remaining Lease Term (in years)
Operating leases	7.4			7.7
Finance leases	9.3			10.1
Weighted Average Discount Rate
Operating leases	6.0		%	5.5		%
Finance leases	5.9		%	5.8		%

Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments under non-cancellable leases as of June 30, 2022 were as follows:

Year	Operating Leases		Finance Leases
Remainder of 2022	$	13,593	$	1,542
2023	24,820		3,118
2024	18,858		3,348
2025	15,322		3,396
2026	11,214		3,137
Thereafter	49,149		17,025
Total future minimum lease payments	132,956		31,566
Less imputed interest	(26,839)		(7,663)
Total	$	106,117	$	23,903

Amounts recognized on the condensed consolidated balance sheets as of June 30, 2022 and December 31, 2021 were as follows:

	June 30, 2022		December 31, 2021
Operating Leases
Operating lease right-of-use assets, net	$	102,407	$	111,052
Current operating lease liabilities	21,177		22,552
Long-term operating lease liabilities	84,940		92,760
Finance Leases
Debt payable within one year	2,134		2,153
Long-term debt	21,769		23,590