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v3.22.2.2

Lease Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Lessee, Lease, Description [Line Items] |  |  |  |  |
Lease termination period |  |  | 10 years |  |
Lease, Cost [Abstract] |  |  |  |  |
Operating lease cost | $ 5,955 | $ 1,672 | $ 14,100 | $ 4,694 |
Short-term lease cost | 4,457 | 3,813 | 10,805 | 8,848 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | 35 | 46 | 112 | 151 |
Interest on lease liabilities | 3 | 5 | 10 | 16 |
Total finance lease cost | 38 | $ 51 | 122 | 167 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  |  | 14,059 | 4,627 |
Operating cash flows from finance leases |  |  | 10 | 16 |
Financing cash flows from finance leases |  |  | 112 | 151 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |  |  |
Operating leases |  |  | 56,083 | 6,221 |
Finance leases |  |  | 0 | $ 0 |
Assets and Liabilities, Lessee [Abstract] |  |  |  |  |
Operating lease right-of-use assets | 60,384 |  | 60,384 |  | $ 24,520
Current portion of long-term lease obligations | 17,418 |  | 17,418 |  | 8,841
Long-term lease obligations | 43,121 |  | 43,121 |  | 15,831
Total operating lease liabilities | 60,539 |  | 60,539 |  | 24,672
Property and equipment, at cost | 1,479 |  | 1,479 |  | 1,479
Accumulated depreciation | $ (1,022) |  | $ (1,022) |  | $ (907)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Property and equipment, net ($9,880 and $10,420 related to VIEs) |  | Property and equipment, net ($9,880 and $10,420 related to VIEs) |  | Property and equipment, net ($9,880 and $10,420 related to VIEs)
Property and equipment, net | $ 457 |  | $ 457 |  | $ 572
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Current maturities of long-term debt ($0 and $4,857 related to VIEs) |  | Current maturities of long-term debt ($0 and $4,857 related to VIEs) |  | Current maturities of long-term debt ($0 and $4,857 related to VIEs)
Current maturities of long-term debt | $ 146 |  | $ 146 |  | $ 148
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Long-term debt ($0 and $81 related to VIEs) |  | Long-term debt ($0 and $81 related to VIEs) |  | Long-term debt ($0 and $81 related to VIEs)
Long-term debt | $ 114 |  | $ 114 |  | $ 224
Total finance lease liabilities | $ 260 |  | $ 260 |  | $ 372
Weighted average remaining lease term: operating leases | 4 years 7 months 6 days |  | 4 years 7 months 6 days |  | 5 years 4 months 24 days
Weighted average remaining lease term: financing leases | 1 year 9 months 18 days |  | 1 year 9 months 18 days |  | 2 years 6 months
Weighted average discount rate: operating lease | 5.40% |  | 5.40% |  | 5.00%
Weighted average discount rate: financing lease | 4.30% |  | 4.30% |  | 4.30%
Operating Leases |  |  |  |  |
2022 (excluding the nine months ended September 30, 2022) | $ 4,409 |  | $ 4,409 |  |
2023 | 18,327 |  | 18,327 |  |
2024 | 16,174 |  | 16,174 |  |
2025 | 12,979 |  | 12,979 |  |
2026 | 7,838 |  | 7,838 |  |
2027 | 6,190 |  | 6,190 |  |
Thereafter | 2,599 |  | 2,599 |  |
Total lease payments | 68,516 |  | 68,516 |  |
Less imputed interest | (7,977) |  | (7,977) |  |
Total operating lease liabilities | 60,539 |  | 60,539 |  | $ 24,672
Finance Leases |  |  |  |  |
2022 (excluding the nine months ended September 30, 2022) | 39 |  | 39 |  |
2023 | 154 |  | 154 |  |
2024 | 77 |  | 77 |  |
2025 | 0 |  | 0 |  |
2026 | 0 |  | 0 |  |
2027 | 0 |  | 0 |  |
Thereafter | 0 |  | 0 |  |
Total lease payments | 270 |  | 270 |  |
Less imputed interest | (10) |  | (10) |  |
Total finance lease liabilities | $ 260 |  | $ 260 |  | $ 372
Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Lease renewal term |  |  | 1 month |  |
Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Lease renewal term |  |  | 10 years |  |

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