XML 188 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Lease Obligations (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Summary of Lease Expenses The components of lease expense are as follows:
Three Months Ended June 30,Six Months Ended June 30,
2023202220232022
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
Total finance lease cost$38 $39 $77 $84 
    Supplemental cash flow information related to leases is as follows:
Six Months Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities:20232022
Operating cash flows from operating leases$9,924 $7,075 
Operating cash flows from finance leases$$
Financing cash flows from finance leases$73 $77 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$10,891 $29,057 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesJune 30,
2023
December 31,
2022
Operating lease right-of-use assets$61,106 $59,415 
Current portion of long-term lease obligations$18,129 $19,715 
Long-term lease obligations43,087 40,103 
Total operating lease liabilities$61,216 $59,818 
Finance Leases
Property and equipment, at cost$1,479 $1,479 
Accumulated depreciation(1,091)(1,056)
Property and equipment, net$388 $423 
Current maturities of long-term debt$151 $148 
Long-term debt— 76 
Total finance lease liabilities$151 $224 
Weighted Average Remaining Lease Term
Operating leases4.04.5
Finance leases1.01.5
Weighted Average Discount Rate
Operating leases5.7 %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 six months ended June 30, 2023)$10,229 $77 
202420,286 77 
202517,558 — 
202611,291 — 
20272,779 — 
20281,583 — 
Thereafter4,809 — 
Total lease payments$68,535 $154 
Less imputed interest(7,319)(3)
Total$61,216 $151 
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 six months ended June 30, 2023)$10,229 $77 
202420,286 77 
202517,558 — 
202611,291 — 
20272,779 — 
20281,583 — 
Thereafter4,809 — 
Total lease payments$68,535 $154 
Less imputed interest(7,319)(3)
Total$61,216 $151