XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Lease Obligations (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Summary of Lease Expenses The components of lease expense are as follows:
Three Months Ended March 31,
20232022
Operating lease cost$4,954 $2,693 
Short-term lease cost$4,375 $3,168 
Finance lease cost:
Amortization of right-of-use assets$37 $41 
Interest on lease liabilities2 4 
Total finance lease cost$39 $45 
    Supplemental cash flow information related to leases is as follows:
Three Months Ended March 31,
Cash paid for amounts included in the measurement of lease liabilities:20232022
Operating cash flows from operating leases$4,788 $2,991 
Operating cash flows from finance leases$2 $4 
Financing cash flows from finance leases$37 $41 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$6,956 $15,897 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesMarch 31,
2023		December 31,
2022
Operating lease right-of-use assets$62,278 $59,415 
Current portion of long-term lease obligations$17,376 $19,715 
Long-term lease obligations45,164 40,103 
Total operating lease liabilities$62,540 $59,818 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(1,090)(1,056)
Property and equipment, net$389 $423 
Current maturities of long-term debt$149 $148 
Long-term debt38 76 
Total finance lease liabilities$187 $224 
Weighted Average Remaining Lease Term
Operating leases4.24.5
Finance leases1.31.5
Weighted Average Discount Rate
Operating leases5.6 %5.6 %
Finance leases4.3 %4.3 %
Summary of Maturities of Lease Liabilities, Operating Leases Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases		Finance
Leases
2023 (excluding the three months ended March 31, 2023)$15,125 $116 
202419,248 77 
202516,626 — 
202610,519 — 
20272,511 — 
20281,583 — 
Thereafter4,807 — 
Total lease payments$70,419 $193 
Less imputed interest(7,879)(6)
Total$62,540 $187 
Summary of Maturities of Lease Liabilities, Finance Leases Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases		Finance
Leases
2023 (excluding the three months ended March 31, 2023)$15,125 $116 
202419,248 77 
202516,626 — 
202610,519 — 
20272,511 — 
20281,583 — 
Thereafter4,807 — 
Total lease payments$70,419 $193 
Less imputed interest(7,879)(6)
Total$62,540 $187