Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	For the three months ended September 30,				For the nine months ended September 30,
	2020		2019		2020		2019
Operating lease cost	$	2,861	$	2,996	$	8,428	$	7,528
Finance lease cost - interest	29		—		62		—
Finance lease cost - amortization of ROU asset	125		—		252		—
Short-term lease cost	74		49		200		229
Total lease cost	$	3,089	$	3,045	$	8,942	$	7,757

Cash Flow, Supplemental Disclosures [Text Block]

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

	For the nine months ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	7,303	$	7,161
Operating cash flows from finance leases	$	62	$	—
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	20,264	$	2,495
Finance leases	$	2,870	$	—

Assets and Liabilities, Leases [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, 2020			As of December 31, 2019
Operating leases
Operating lease right-of-use assets	$	47,802		$	34,465
Accrued liabilities	$	8,456		$	7,362
Other long-term liabilities	42,512			28,896
Total operating lease liabilities	$	50,968		$	36,258
Weighted Average Remaining Lease Term
Operating leases	6.8 years			6.0 years
Weighted Average Discount Rate
Operating leases	5.03		%	5.57		%

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, 2020
Financing leases
Financing lease right-of-use assets	$	2,729
Accrued liabilities	$	473
Other long-term liabilities	2,274
Total financing lease liabilities	$	2,747
Weighted Average Remaining Lease Term
Financing leases	7.0 years
Weighted Average Discount Rate
Financing leases	4.27		%

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

As of September 30, 2020, the maturities of our operating and financing lease liabilities for each of the next five years is approximately (in thousands):

	Operating Leases		Finance Leases
Remainder of 2020	$	2,789	$	145
2021	10,571		578
2022	9,639		578
2023	8,685		578
2024	8,235		283
2025	4,958		189
Thereafter	15,113		804
Total Lease Payments	59,990		3,155
Less imputed interest	(9,022)		(408)
Total	$	50,968	$	2,747