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Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Lease Costs [Table Text Block] The components of lease expense were as follows:
Three Months Ended
June 30
Six Months Ended
June 30
2022202120222021
(thousands)
Operating lease cost$3,585 $3,363 $7,146 $6,725 
Finance lease cost
Amortization of right-of-use assets621 598 1,246 1,204 
Interest on lease liabilities587 591 1,175 1,183 
Variable lease cost1,087 939 2,122 1,724 
Short-term lease cost1,340 1,165 2,652 2,248 
Sublease income(112)(31)(224)(62)
Total lease cost$7,108 $6,625 $14,117 $13,022 
Lease Supplemental Cash Flow [Table Text Block] Supplemental cash flow information related to leases was as follows:
Six Months Ended
June 30
20222021
(thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases6,932 6,656 
Operating cash flows from finance leases1,173 1,177 
Financing cash flows from finance leases838 752 
Right-of-use assets obtained in exchange for lease obligations
Operating leases4,997 — 
Finance leases— — 
Lessee, Weighted-average Term and Discount Rate [Table Text Block] Other information related to leases was as follows:
June 30, 2022December 31, 2021
Weighted-average remaining lease term (years)
Operating leases77
Finance leases1415
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 June 30, 2022, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
Operating LeasesFinance Leases
(thousands)
Remainder of 2022$7,318 $2,011 
202314,657 4,058 
202412,593 4,051 
202510,472 3,735 
20267,326 3,580 
Thereafter30,469 36,809 
Total future minimum lease payments82,835 54,244 
Less: interest(16,776)(21,496)
Total lease obligations66,059 32,748 
Less: current obligations(11,192)(1,748)
Long-term lease obligations$54,867 $31,000 
Minimum Lease Payment Requirements for Finance Lease Liability [Table Text Block] As of June 30, 2022, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
Operating LeasesFinance Leases
(thousands)
Remainder of 2022$7,318 $2,011 
202314,657 4,058 
202412,593 4,051 
202510,472 3,735 
20267,326 3,580 
Thereafter30,469 36,809 
Total future minimum lease payments82,835 54,244 
Less: interest(16,776)(21,496)
Total lease obligations66,059 32,748 
Less: current obligations(11,192)(1,748)
Long-term lease obligations$54,867 $31,000