XML 96 R58.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases |
Breakdown of Lease Expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Year ended December 31, | ​ | ​ | 2022 |  | 2021 |  | 2020
Operating lease cost | ​ | ​ | $ | 22,966 | ​ | $ | 17,932 | ​ | $ | 16,927
Finance lease cost | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of leased assets | ​ | ​ |  | 10,242 | ​ |  | 10,804 | ​ | ​ | 9,268
Interest on lease liabilities | ​ | ​ |  | 795 | ​ |  | 814 | ​ | ​ | 915
Short-term lease cost | ​ | ​ |  | 12,160 | ​ |  | 10,046 | ​ | ​ | 9,799
Sublease income | ​ | ​ |  | (111) | ​ |  | (76) | ​ | ​ | (429)
​ | ​ | ​ | $ | 46,052 | ​ | $ | 39,520 | ​ | $ | 36,480
​
Future Minimum Operating Lease Payments | ​
​ | ​ | ​ | ​
2023 | ​ | $ | 17,397
2024 | ​ |  | 17,741
2025 | ​ |  | 12,992
2026 | ​ |  | 12,327
2027 | ​ |  | 11,547
Thereafter | ​ |  | 87,301
Total future minimum lease payments | ​ | $ | 159,305
less: imputed interest | ​ |  | (34,689)
Total operating lease liability | ​ | $ | 124,616
less: operating lease liability - current | ​ |  | (12,745)
Total operating lease liability - non current | ​ | $ | 111,871
​
Schedule Of Capital Leased Assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Accumulated |  | Net book
At December 31, 2022 | ​ | Cost | ​ | depreciation | ​ | value
Auto equipment | ​ | $ | 22,102 | ​ | $ | (9,487) | ​ | $ | 12,615
Computer equipment | ​ | ​ | 14,325 | ​ | ​ | (8,021) | ​ | ​ | 6,304
Yard and others | ​ |  | 14,072 | ​ |  | (8,930) | ​ |  | 5,142
​ | ​ | $ | 50,499 | ​ | $ | (26,438) | ​ | $ | 24,061
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Accumulated |  | Net book
At December 31, 2021 | ​ | Cost |  | depreciation | ​ | value
Auto equipment | ​ | $ | 16,380 | ​ | $ | (6,279) | ​ | $ | 10,101
Computer equipment | ​ | ​ | 13,920 | ​ | ​ | (7,728) | ​ | ​ | 6,192
Yard and others | ​ |  | 16,628 | ​ |  | (10,683) | ​ |  | 5,945
​ | ​ | $ | 46,928 | ​ | $ | (24,690) | ​ | $ | 22,238
Future Minimum Finance Lease Payments | ​
​ | ​ | ​ | ​
2023 | ​ | $ | 10,160
2024 |  | ​ | 7,624
2025 |  | ​ | 4,518
2026 |  | ​ | 2,936
2027 |  | ​ | 1,097
Thereafter |  | ​ | —
Total future minimum lease payments |  | $ | 26,335
less: imputed interest |  | ​ | (1,683)
Total finance lease liability |  | $ | 24,652
less: finance lease liability - current |  | ​ | (9,303)
Total finance lease liability - non current |  | $ | 15,349
​

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration