XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.22.1

Lease Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Schedule of Lease Costs | The components of lease expense are as follows:
| Years Ended December 31,
| 2021 |  | 2020
Operating lease cost | $ | 8,333 |  |  | $ | 8,541 |
Short-term lease cost | $ | 13,438 |  |  | $ | 13,109 |
Finance lease cost: |  |  |
Amortization of right-of-use assets | $ | 196 |  |  | $ | 204 |
Interest on lease liabilities | 20 |  |  | 28 |
Total finance lease cost | $ | 216 |  |  | $ | 232 |
Supplemental cash flow information related to leases is as follows:
| Years Ended December 31,
| 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 8,365 |  |  | $ | 8,296 |
Operating cash flows from finance leases | $ | 20 |  |  | $ | 28 |
Financing cash flows from finance leases | $ | 196 |  |  | $ | 204 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |
Operating leases | $ | 15,085 |  |  | $ | 8,450 |
Finance leases | $ | — |  |  | $ | — |
Supplemental balance sheet information related to leases is as follows:
| December 31, 2021 |  | December 31, 2020
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 24,520 |  |  | $ | 16,515 |
Current portion of long-term lease obligations | $ | 8,841 |  |  | $ | 7,588 |
Long-term lease obligations | 15,831 |  |  | 8,958 |
Total operating lease liabilities | $ | 24,672 |  |  | $ | 16,546 |
Finance Leases |  |  |
Property and equipment, at cost | $ | 1,479 |  |  | $ | 1,479 |
Accumulated depreciation | (907) |  |  | (702) |
Property and equipment, net | $ | 572 |  |  | $ | 777 |
Current maturities of long-term debt | $ | 148 |  |  | $ | 188 |
Long-term debt | 224 |  |  | 372 |
Total finance lease liabilities | $ | 372 |  |  | $ | 560 |
Weighted Average Remaining Lease Term |  |  |
Operating leases | 5.4 |  | 3.2
Finance leases | 2.5 |  | 3.2
Weighted Average Discount Rate |  |  |
Operating leases | 5.0 | % |  | 5.7 | %
Finance leases | 4.3 | % |  | 4.2 | %
Maturities of Finance Lease Liabilities | Maturities of lease liabilities are as follows:
| Operating Leases |  | Finance Leases
Year Ending December 31, |  |  |
2022 | $ | 8,971 |  |  | $ | 161 |
2023 | 6,118 |  |  | 154 |
2024 | 3,957 |  |  | 77 |
2025 | 2,464 |  |  | — |
2026 | 1,960 |  |  | — |
Thereafter | 4,872 |  |  | — |
Total lease payments | 28,342 |  |  | 392 |
Less imputed interest | (3,670) |  |  | (20) |
Total | $ | 24,672 |  |  | $ | 372 |
Maturities of Operating Lease Liabilities | Maturities of lease liabilities are as follows:
| Operating Leases |  | Finance Leases
Year Ending December 31, |  |  |
2022 | $ | 8,971 |  |  | $ | 161 |
2023 | 6,118 |  |  | 154 |
2024 | 3,957 |  |  | 77 |
2025 | 2,464 |  |  | — |
2026 | 1,960 |  |  | — |
Thereafter | 4,872 |  |  | — |
Total lease payments | 28,342 |  |  | 392 |
Less imputed interest | (3,670) |  |  | (20) |
Total | $ | 24,672 |  |  | $ | 372 |

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 http://asc.fasb.org/extlink&oid=123408670&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 http://asc.fasb.org/extlink&oid=123408670&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 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration