Leases (Tables)

6 Months Ended

Jun. 30, 2023

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,
	2023		2022		2023		2022
Operating lease cost	$	6,043	$	5,475	$	12,193	$	10,653
Finance lease cost — interest	31		28		60		57
Finance lease cost — reduction of ROU asset	254		170		479		340
Short-term lease cost	13		3		26		6
Total lease cost	$	6,341	$	5,676	$	12,758	$	11,056

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,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	12,336	$	12,887
Operating cash flows from finance leases	$	60	$	57
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	10,153	$	3,829
Finance leases	$	804	$	38

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, 2023			December 31, 2022
Operating leases
Operating lease right-of-use assets	$	76,028		$	74,864
Accrued liabilities	$	19,187		$	18,169
Other long-term liabilities	59,875			60,916
Total operating lease liabilities	$	79,062		$	79,085
Weighted-Average Remaining Lease Term
Operating leases	5.9 years			6.1 years
Weighted-Average Discount Rate
Operating leases	4.32		%	4.34		%

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, 2023			December 31, 2022
Finance leases
Finance lease right-of-use assets	$	3,019		$	2,598
Accrued liabilities	$	979		$	816
Other long-term liabilities	2,134			1,855
Total finance lease liabilities	$	3,113		$	2,671
Weighted-Average Remaining Lease Term
Finance leases	4.3 years			4.8 years
Weighted-Average Discount Rate
Finance leases	4.77		%	4.23		%

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

As of June 30, 2023, 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 2023	$	11,523	$	601
2024	20,540		907
2025	15,225		686
2026	13,451		563
2027	9,831		248
2028	14,452		189
Thereafter	3,868		236
Total Lease Payments	88,890		3,430
Less imputed interest	(9,828)		(317)
Total	$	79,062	$	3,113