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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

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​	​	​	​
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

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​	​	​	​	​	​	​	​	​	​
​		​	​		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

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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
-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

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- 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

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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
-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

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