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Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Lease Costs [Table Text Block] The components of lease expense were as follows:
Three Months Ended
March 31
20222021
(thousands)
Operating lease cost$3,561 $3,363 
Finance lease cost
Amortization of right-of-use assets626 606 
Interest on lease liabilities587 592 
Variable lease cost1,034 785 
Short-term lease cost1,312 1,083 
Sublease income(112)(30)
Total lease cost$7,008 $6,399 
Lease Supplemental Cash Flow [Table Text Block] Supplemental cash flow information related to leases was as follows:
Three Months Ended
March 31
20222021
(thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases3,440 3,250 
Operating cash flows from finance leases587 586 
Financing cash flows from finance leases422 380 
Right-of-use assets obtained in exchange for lease obligations
Operating leases— — 
Finance leases— — 
Lessee, Weighted-average Term and Discount Rate [Table Text Block] Other information related to leases was as follows:
March 31, 2022December 31, 2021
Weighted-average remaining lease term (years)
Operating leases77
Finance leases1515
Weighted-average discount rate
Operating leases5.9 %5.9 %
Finance leases7.5 %7.5 %
Minimum Lease Payment Requirements for Operating Lease Liability [Table Text Block] As of March 31, 2022, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
Operating LeasesFinance Leases
(thousands)
Remainder of 2022$10,810 $3,014 
202314,657 4,058 
202412,593 4,051 
202510,472 3,735 
20266,415 3,580 
Thereafter24,308 36,809 
Total future minimum lease payments79,255 55,247 
Less: interest(15,625)(22,084)
Total lease obligations63,630 33,163 
Less: current obligations(11,181)(1,712)
Long-term lease obligations$52,449 $31,451 
Minimum Lease Payment Requirements for Finance Lease Liability [Table Text Block] As of March 31, 2022, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
Operating LeasesFinance Leases
(thousands)
Remainder of 2022$10,810 $3,014 
202314,657 4,058 
202412,593 4,051 
202510,472 3,735 
20266,415 3,580 
Thereafter24,308 36,809 
Total future minimum lease payments79,255 55,247 
Less: interest(15,625)(22,084)
Total lease obligations63,630 33,163 
Less: current obligations(11,181)(1,712)
Long-term lease obligations$52,449 $31,451