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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
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,
| 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost | $ | 2,798 |  |  | $ | 2,861 |  |  | $ | 8,455 |  |  | $ | 8,428 |
Finance lease cost - interest | 29 |  |  | 29 |  |  | 92 |  |  | 62 |
Finance lease cost - reduction of ROU asset | 166 |  |  | 125 |  |  | 478 |  |  | 252 |
Short-term lease cost | 4 |  |  | 74 |  |  | 14 |  |  | 200 |
Total lease cost | $ | 2,997 |  |  | $ | 3,089 |  |  | $ | 9,039 |  |  | $ | 8,942 |
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,
| 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 8,461 |  |  | $ | 7,303 |
Operating cash flows from finance leases | $ | 29 |  |  | $ | 62 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 1,394 |  |  | $ | 20,264 |
Finance leases | $ | 373 |  |  | $ | 2,870 |
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, 2021 |  | As of December 31, 2020
Operating leases |  |  |
Operating lease right-of-use assets | $ | 40,979 |  |  | $ | 46,571 |
Accrued liabilities | $ | 8,669 |  |  | $ | 8,740 |
Other long-term liabilities | 35,478 |  |  | 41,019 |
Total operating lease liabilities | $ | 44,147 |  |  | $ | 49,759 |
Weighted Average Remaining Lease Term |  |  |
Operating leases | 6.2 years |  | 6.7 years
Weighted Average Discount Rate |  |  |
Operating leases | 4.98 | % |  | 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 September 30, 2021 |  | As of December 31, 2020
Financing leases |  |  |
Financing lease right-of-use assets | $ | 2,690 |  |  | $ | 2,915 |
Accrued liabilities | $ | 624 |  |  | $ | 554 |
Other long-term liabilities | 2,122 |  |  | 2,388 |
Total financing lease liabilities | $ | 2,746 |  |  | $ | 2,942 |
Weighted Average Remaining Lease Term |  |  |
Financing leases | 5.8 years |  | 6.4 years
Weighted Average Discount Rate |  |  |
Financing leases | 4.27 | % |  | 4.27 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of September 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 | $ | 2,783 |  |  | $ | 182 |
2022 | 10,370 |  |  | 726 |
2023 | 9,194 |  |  | 726 |
2024 | 8,347 |  |  | 421 |
2025 | 4,999 |  |  | 225 |
2026 | 4,725 |  |  | 189 |
Thereafter | 10,574 |  |  | 615 |
Total Lease Payments | 50,992 |  |  | 3,084 |
Less imputed interest | (6,845) |  |  | (338) |
Total | $ | 44,147 |  |  | $ | 2,746 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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