Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Lease, Cost [Table Text Block]

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

	Three months ended September 30,				Nine months ended September 30,
	2022		2021		2022		2021
Operating lease cost	$	5,819	$	2,798	$	16,472	$	8,455
Finance lease cost — interest	25		29		82		92
Finance lease cost — reduction of ROU asset	176		166		516		478
Short-term lease cost	1		4		7		14
Total lease cost	$	6,021	$	2,997	$	17,077	$	9,039

Cash Flow, Supplemental Disclosures [Text Block]

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

	Nine months ended September 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	18,886	$	8,461
Operating cash flows from finance leases	$	25	$	29
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	4,771	$	1,394
Finance leases	$	266	$	373

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, 2022			December 31, 2021
Operating leases
Operating lease right-of-use assets	$	76,438		$	39,847
Accrued liabilities	$	18,638		$	9,009
Other long-term liabilities	62,902			33,971
Total operating lease liabilities	$	81,540		$	42,980
Weighted-Average Remaining Lease Term
Operating leases	6.1 years			5.9 years
Weighted-Average Discount Rate
Operating leases	4.38		%	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
	September 30, 2022			December 31, 2021
Finance leases
Finance lease right-of-use assets	$	2,327		$	2,673
Accrued liabilities	$	700		$	643
Other long-term liabilities	1,692			2,067
Total finance lease liabilities	$	2,392		$	2,710
Weighted-Average Remaining Lease Term
Finance leases	4.9 years			5.6 years
Weighted-Average Discount Rate
Finance leases	4.26		%	4.28		%

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

As of September 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	$	6,129	$	197
2023	20,915		790
2024	17,157		524
2025	12,233		317
2026	10,980		217
2027	7,638		189
Thereafter	16,600		426
Total Lease Payments	91,652		2,660
Less imputed interest	(10,112)		(268)
Total	$	81,540	$	2,392