XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Lease Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Lessee, Lease, Description [Line Items]      
Lease termination period 10 years    
Lease, Cost [Abstract]      
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 liabilities 2 4  
Total finance lease cost 39 45  
Cash paid for amounts included in the measurement of lease liabilities:      
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 0 $ 0  
Assets and Liabilities, Lessee [Abstract]      
Operating lease right-of-use assets 62,278   $ 59,415
Current portion of long-term lease obligations 17,376   19,715
Long-term lease obligations 45,164   40,103
Total operating lease liabilities 62,540   59,818
Property and equipment, at cost 1,479   1,479
Accumulated depreciation $ (1,090)   $ (1,056)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net   Property and equipment, net
Property and equipment, net $ 389   $ 423
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term debt   Current maturities of long-term debt
Current maturities of long-term debt $ 149   $ 148
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt   Long-term debt
Long-term debt $ 38   $ 76
Total finance lease liabilities $ 187   $ 224
Weighted average remaining lease term: operating leases 4 years 2 months 12 days   4 years 6 months
Weighted average remaining lease term: financing leases 1 year 3 months 18 days   1 year 6 months
Weighted average discount rate: operating lease 5.60%   5.60%
Weighted average discount rate: financing lease 4.30%   4.30%
Operating Leases      
2023 (excluding the three months ended March 31, 2023) $ 15,125    
2024 19,248    
2025 16,626    
2026 10,519    
2027 2,511    
2028 1,583    
Thereafter 4,807    
Total lease payments 70,419    
Less imputed interest (7,879)    
Total operating lease liabilities 62,540   $ 59,818
Finance Leases      
2023 (excluding the three months ended March 31, 2023) 116    
2024 77    
2025 0    
2026 0    
2027 0    
2028 0    
Thereafter 0    
Total lease payments 193    
Less imputed interest (6)    
Total finance lease liabilities $ 187   $ 224
Minimum      
Lessee, Lease, Description [Line Items]      
Lease renewal term 1 month    
Maximum      
Lessee, Lease, Description [Line Items]      
Lease renewal term 10 years