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v3.23.2

Lease Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Lessee, Lease, Description [Line Items] |  |  |  |  |
Lease termination period |  |  | 10 years |  |
Lease, Cost [Abstract] |  |  |  |  |
Operating lease cost | $ 5,510 | $ 4,216 | $ 10,464 | $ 6,909 |
Short-term lease cost | 3,750 | 3,141 | 8,125 | 6,309 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | 36 | 36 | 73 | 77 |
Interest on lease liabilities | 2 | 3 | 4 | 7 |
Total finance lease cost | 38 | $ 39 | 77 | 84 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  |  | 9,924 | 7,075 |
Operating cash flows from finance leases |  |  | 4 | 7 |
Financing cash flows from finance leases |  |  | 73 | 77 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |  |  |
Operating leases |  |  | 10,891 | 29,057 |
Finance leases |  |  | 0 | $ 0 |
Assets and Liabilities, Lessee [Abstract] |  |  |  |  |
Operating lease right-of-use assets | 61,106 |  | 61,106 |  | $ 59,415
Current portion of long-term lease obligations | 18,129 |  | 18,129 |  | 19,715
Long-term lease obligations | 43,087 |  | 43,087 |  | 40,103
Total operating lease liabilities | 61,216 |  | 61,216 |  | 59,818
Property and equipment, at cost | 1,479 |  | 1,479 |  | 1,479
Accumulated depreciation | $ (1,091) |  | $ (1,091) |  | $ (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
Property and equipment, net | $ 388 |  | $ 388 |  | $ 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
Current maturities of long-term debt | $ 151 |  | $ 151 |  | $ 148
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Long-term debt |  | Long-term debt |  | Long-term debt
Long-term debt | $ 0 |  | $ 0 |  | $ 76
Total finance lease liabilities | $ 151 |  | $ 151 |  | $ 224
Weighted average remaining lease term: operating leases | 4 years |  | 4 years |  | 4 years 6 months
Weighted average remaining lease term: financing leases | 1 year |  | 1 year |  | 1 year 6 months
Weighted average discount rate: operating lease | 5.70% |  | 5.70% |  | 5.60%
Weighted average discount rate: financing lease | 4.30% |  | 4.30% |  | 4.30%
Operating Leases |  |  |  |  |
2023 (excluding the six months ended June 30, 2023) | $ 10,229 |  | $ 10,229 |  |
2024 | 20,286 |  | 20,286 |  |
2025 | 17,558 |  | 17,558 |  |
2026 | 11,291 |  | 11,291 |  |
2027 | 2,779 |  | 2,779 |  |
2028 | 1,583 |  | 1,583 |  |
Thereafter | 4,809 |  | 4,809 |  |
Total lease payments | 68,535 |  | 68,535 |  |
Less imputed interest | (7,319) |  | (7,319) |  |
Total operating lease liabilities | 61,216 |  | 61,216 |  | $ 59,818
Finance Leases |  |  |  |  |
2023 (excluding the six months ended June 30, 2023) | 77 |  | 77 |  |
2024 | 77 |  | 77 |  |
2025 | 0 |  | 0 |  |
2026 | 0 |  | 0 |  |
2027 | 0 |  | 0 |  |
2028 | 0 |  | 0 |  |
Thereafter | 0 |  | 0 |  |
Total lease payments | 154 |  | 154 |  |
Less imputed interest | (3) |  | (3) |  |
Total finance lease liabilities | $ 151 |  | $ 151 |  | $ 224
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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