Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	Three months ended March 31,
	2022		2021
Operating lease cost	$	5,178	$	2,835
Finance lease cost — interest	29		31
Finance lease cost — reduction of ROU asset	170		151
Short-term lease cost	3		3
Total lease cost	$	5,380	$	3,020

Cash Flow, Supplemental Disclosures [Text Block]

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

	Three months ended March 31,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,548	$	2,821
Operating cash flows from finance leases	$	29	$	31
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,493	$	1,095
Finance leases	$	—	$	184

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, 2022			December 31, 2021
Operating leases
Operating lease right-of-use assets	$	92,027		$	39,847
Accrued liabilities	$	20,786		$	9,009
Other long-term liabilities	73,391			33,971
Total operating lease liabilities	$	94,177		$	42,980
Weighted-Average Remaining Lease Term
Operating leases	6.5 years			5.9 years
Weighted-Average Discount Rate
Operating leases	4.06		%	4.98		%

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, 2022			December 31, 2021
Finance leases
Finance lease right-of-use assets	$	2,545		$	2,673
Accrued liabilities	$	669		$	643
Other long-term liabilities	1,923			2,067
Total finance lease liabilities	$	2,592		$	2,710
Weighted-Average Remaining Lease Term
Finance leases	5.4 years			5.6 years
Weighted-Average Discount Rate
Finance leases	4.28		%	4.28		%

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

As of March 31, 2022, the maturities of our operating and finance lease liabilities for each of the next five years are approximately (in thousands):

	Operating Leases		Finance Leases
Remainder of 2022	$	18,934	$	577
2023	20,911		770
2024	17,106		464
2025	12,481		267
2026	11,121		213
2027	7,839		189
Thereafter	18,121		426
Total Lease Payments	106,513		2,906
Less imputed interest	(12,336)		(314)
Total	$	94,177	$	2,592