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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
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,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost | $ | 5,786 |  |  | $ | 5,968 |  |  | $ | 17,239 |  |  | $ | 18,162 |
Finance lease cost — interest | 45 |  |  | 32 |  |  | 126 |  |  | 91 |
Finance lease cost — reduction of ROU asset | 292 |  |  | 279 |  |  | 847 |  |  | 757 |
Short-term lease cost | 3 |  |  | 3 |  |  | 3 |  |  | 29 |
Total lease cost | $ | 6,126 |  |  | $ | 6,282 |  |  | $ | 18,215 |  |  | $ | 19,039 |
Operating and Finance Lease Right-of-Use Assets and Lease Liabilities [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, 2024 |  | December 31, 2023
Operating leases |  |  |
Operating lease right-of-use assets | $ | 59,757 |  | $ | 69,909
Accrued liabilities | $ | 17,094 |  | $ | 20,161
Other long-term liabilities | 45,328 |  | 52,972
Total operating lease liabilities | $ | 62,422 |  | $ | 73,133
Weighted-Average Remaining Lease Term |  |  |
Operating leases | 5.8 years |  | 5.6 years
Weighted-Average Discount Rate |  |  |
Operating leases | 4.80 | % |  | 4.31 | %
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, 2024 |  | December 31, 2023
Finance leases |  |  |
Finance lease right-of-use assets | $ | 3,144 |  | $ | 2,707
Accrued liabilities | $ | 1,039 |  | $ | 860
Other long-term liabilities | 2,240 |  | 1,954
Total finance lease liabilities | $ | 3,279 |  | $ | 2,814
Weighted-Average Remaining Lease Term |  |  |
Finance leases | 3.7 years |  | 4.1 years
Weighted-Average Discount Rate |  |  |
Finance leases | 5.52 | % |  | 4.93 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | As of September 30, 2024, the maturities of our operating and finance lease liabilities for each of the next five years and thereafter are approximately (in thousands):
| Operating Leases |  | Finance Leases
Remainder of 2024 | $ | 5,885 |  |  | $ | 301 |
2025 | 17,697 |  |  | 1,130 |
2026 | 13,988 |  |  | 981 |
2027 | 9,396 |  |  | 632 |
2028 | 6,863 |  |  | 307 |
2029 | 5,143 |  |  | 194 |
Thereafter | 11,625 |  |  | 47 |
Total Lease Payments | 70,597 |  |  | 3,592 |
Less imputed interest | (8,175) |  |  | (313) |
Total | $ | 62,422 |  |  | $ | 3,279 |
Supplemental Cash Flow Information - Leases | The following table presents the supplemental cash flow information related to our leases (in thousands):
| Nine months ended September 30,
| 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 19,175 |  |  | $ | 18,477 |
Operating cash flows from finance leases | $ | 126 |  |  | $ | 91 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 10,340 |  |  | $ | 14,423 |
Finance leases | $ | 1,257 |  |  | $ | 932 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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