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Leases (Tables)
3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Lease Costs [Table Text Block] The components of lease expense were as follows:
Three Months Ended
March 31
20212020
(thousands)
Operating lease cost$3,363 $3,346 
Finance lease cost
Amortization of right-of-use assets606 447 
Interest on lease liabilities592 485 
Variable lease cost785 707 
Short-term lease cost1,083 1,133 
Sublease income(30)(39)
Total lease cost$6,399 $6,079 
Lease Supplemental Cash Flow [Table Text Block] Supplemental cash flow information related to leases was as follows:
Three Months Ended
March 31
20212020
(thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$3,250 $3,329 
Operating cash flows from finance leases586 485 
Financing cash flows from finance leases380 264 
Right-of-use assets obtained in exchange for lease obligations
Operating leases— 2,608 
Finance leases— 974 
Lease Weighted-average Term and Discount Rate [Table Text Block]
Other information related to leases was as follows:
March 31, 2021December 31, 2020
Weighted-average remaining lease term (years)
Operating leases78
Finance leases1515
Weighted-average discount rate
Operating leases6.3 %6.4 %
Finance leases7.7 %7.7 %
Minimum Lease Payment Requirements for Operating Lease Liability - Topic 842 [Table Text Block] As of March 31, 2021, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
Operating LeasesFinance Leases
(thousands)
Remainder of 2021$10,327 $2,910 
202213,007 3,879 
202312,055 3,919 
202411,171 3,916 
20259,428 3,601 
Thereafter25,545 37,801 
Total future minimum lease payments81,533 56,026 
Less: interest(17,963)(23,418)
Total lease obligations63,570 32,608 
Less: current obligations(10,133)(1,549)
Long-term lease obligations$53,437 $31,059 
Minimum Lease Payment Requirements for Finance Lease Liability - Topic 842 [Table Text Block] As of March 31, 2021, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
Operating LeasesFinance Leases
(thousands)
Remainder of 2021$10,327 $2,910 
202213,007 3,879 
202312,055 3,919 
202411,171 3,916 
20259,428 3,601 
Thereafter25,545 37,801 
Total future minimum lease payments81,533 56,026 
Less: interest(17,963)(23,418)
Total lease obligations63,570 32,608 
Less: current obligations(10,133)(1,549)
Long-term lease obligations$53,437 $31,059