Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	For the three months  ended March 31
	2021		2020
Operating lease cost	$	2,835	$	2,791
Finance lease cost - interest	31		29
Finance lease cost - amortization of ROU asset	151		—
Short-term lease cost	3		54
Total lease cost	$	3,020	$	2,874

Cash Flow, Supplemental Disclosures [Text Block]

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

	For the three months ended March 31,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,821	$	2,457
Operating cash flows from finance leases	$	31	$	29
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,095	$	19,094
Finance leases	$	184	$	800

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 March 31, 2021			As of December 31, 2020
Operating leases
Operating lease right-of-use assets	$	45,259		$	46,571
Accrued liabilities	$	8,872		$	8,740
Other long-term liabilities	39,588			41,019
Total operating lease liabilities	$	48,460		$	49,759
Weighted Average Remaining Lease Term
Operating leases	6.5 years			6.7 years
Weighted Average Discount Rate
Operating leases	5.00		%	5.02		%

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, 2021			As of December 31, 2020
Financing leases
Financing lease right-of-use assets	$	2,877		$	2,915
Accrued liabilities	$	583		$	554
Other long-term liabilities	2,330			2,388
Total financing lease liabilities	$	2,913		$	2,942
Weighted Average Remaining Lease Term
Financing leases	6.2 years			6.4 years
Weighted Average Discount Rate
Financing leases	4.27		%	4.27		%

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

As of March 31, 2021, 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 2021	$	8,352	$	520
2022	10,316		693
2023	9,120		693
2024	8,317		379
2025	5,008		211
2026	4,733		189
Thereafter	10,602		614
Total Lease Payments	56,448		3,299
Less imputed interest	(7,988)		(386)
Total	$	48,460	$	2,913