Leases (Tables)

6 Months Ended

Jun. 30, 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 June 30				For the six months  ended June 30
	2021		2020		2021		2020
Operating lease cost	$	2,822	$	2,776	$	5,657	$	5,567
Finance lease cost - interest	32		26		63		32
Finance lease cost - amortization of ROU asset	166		102		317		126
Short-term lease cost	6		73		9		128
Total lease cost	$	3,026	$	2,977	$	6,046	$	5,853

Cash Flow, Supplemental Disclosures [Text Block]

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

	For the six months ended  June 30,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,657	$	4,706
Operating cash flows from finance leases	$	63	$	32
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,282	$	20,175
Finance leases	$	332	$	2,815

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 June 30, 2021			As of December 31, 2020
Operating leases
Operating lease right-of-use assets	$	43,315		$	46,571
Accrued liabilities	$	8,846		$	8,740
Other long-term liabilities	37,636			41,019
Total operating lease liabilities	$	46,482		$	49,759
Weighted Average Remaining Lease Term
Operating leases	6.3 years			6.7 years
Weighted Average Discount Rate
Operating leases	4.99		%	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 June 30, 2021			As of December 31, 2020
Financing leases
Financing lease right-of-use assets	$	2,861		$	2,915
Accrued liabilities	$	624		$	554
Other long-term liabilities	2,284			2,388
Total financing lease liabilities	$	2,908		$	2,942
Weighted Average Remaining Lease Term
Financing leases	5.9 years			6.4 years
Weighted Average Discount Rate
Financing leases	4.28		%	4.27		%

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

As of June 30, 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	$	5,568	$	367
2022	10,395		733
2023	9,192		733
2024	8,348		419
2025	5,023		219
2026	4,747		189
Thereafter	10,649		615
Total Lease Payments	53,922		3,275
Less imputed interest	(7,440)		(367)
Total	$	46,482	$	2,908