Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	Three months ended June 30,				Six months ended June 30,
	2022		2021		2022		2021
Operating lease cost	$	5,475	$	2,822	$	10,653	$	5,657
Finance lease cost — interest	28		32		57		63
Finance lease cost — reduction of ROU asset	170		166		340		317
Short-term lease cost	3		6		6		9
Total lease cost	$	5,676	$	3,026	$	11,056	$	6,046

Cash Flow, Supplemental Disclosures [Text Block]

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

	Six months ended June 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	12,887	$	5,657
Operating cash flows from finance leases	$	57	$	63
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	3,829	$	1,282
Finance leases	$	38	$	332

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, 2022			December 31, 2021
Operating leases
Operating lease right-of-use assets	$	83,323		$	39,847
Accrued liabilities	$	19,929		$	9,009
Other long-term liabilities	68,491			33,971
Total operating lease liabilities	$	88,420		$	42,980
Weighted-Average Remaining Lease Term
Operating leases	6.3 years			5.9 years
Weighted-Average Discount Rate
Operating leases	4.39		%	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
	June 30, 2022			December 31, 2021
Finance leases
Finance lease right-of-use assets	$	2,335		$	2,673
Accrued liabilities	$	650		$	643
Other long-term liabilities	1,741			2,067
Total finance lease liabilities	$	2,391		$	2,710
Weighted-Average Remaining Lease Term
Finance leases	5.3 years			5.6 years
Weighted-Average Discount Rate
Finance leases	4.27		%	4.28		%

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

As of June 30, 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	$	12,546	$	371
2023	21,260		742
2024	17,283		459
2025	12,361		273
2026	10,574		216
2027	8,128		189
Thereafter	17,500		426
Total Lease Payments	99,652		2,676
Less imputed interest	(11,232)		(285)
Total	$	88,420	$	2,391