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Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Lease Expenses

The components of lease expense are as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
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

    Supplemental cash flow information related to leases is as follows:

			Nine Months Ended September 30,
Cash paid for amounts included in the measurement of lease liabilities:			2022						2021
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			$	—					$	—

    Supplemental balance sheet information related to leases is as follows:

Operating Leases			September 30, 2022						December 31, 2021
Operating lease right-of-use assets			$	60,384					$	24,520
Current portion of long-term lease obligations			$	17,418					$	8,841
Long-term lease obligations			43,121						15,831
Total operating lease liabilities			$	60,539					$	24,672
Finance Leases
Property and equipment, at cost			$	1,479					$	1,479
Accumulated depreciation			(1,022)						(907)
Property and equipment, net			$	457					$	572
Current maturities of long-term debt			$	146					$	148
Long-term debt			114						224
Total finance lease liabilities			$	260					$	372
Weighted Average Remaining Lease Term
Operating leases			4.6						5.4
Finance leases			1.8						2.5
Weighted Average Discount Rate
Operating leases			5.4		%				5.0		%
Finance leases			4.3		%				4.3		%

Maturities of Lease Liabilities, Operating Leases

Maturities of lease liabilities are as follows:

Year Ending December 31,			Operating Leases						Finance Leases
2022 (excluding the nine months ended September 30, 2022)			$	4,409					$	39
2023			18,327						154
2024			16,174						77
2025			12,979						—
2026			7,838						—
2027			6,190						—
Thereafter			2,599						—
Total lease payments			$	68,516					$	270
Less imputed interest			(7,977)						(10)
Total			$	60,539					$	260

Maturities of Lease Liabilities, Finance Leases

Maturities of lease liabilities are as follows:

Year Ending December 31,			Operating Leases						Finance Leases
2022 (excluding the nine months ended September 30, 2022)			$	4,409					$	39
2023			18,327						154
2024			16,174						77
2025			12,979						—
2026			7,838						—
2027			6,190						—
Thereafter			2,599						—
Total lease payments			$	68,516					$	270
Less imputed interest			(7,977)						(10)
Total			$	60,539					$	260

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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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

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- References

No definition available.

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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

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