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v3.23.3

Lease Obligations - Lease Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Lease, Cost [Abstract] |  |  |  |  |
Operating lease cost | $ 5,577 | $ 5,211 | $ 16,041 | $ 12,120 |
Short-term lease cost | 4,512 | 4,455 | 12,637 | 10,764 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | 56 | 35 | 129 | 112 |
Interest on lease liabilities | 9 | 3 | 13 | 10 |
Total finance lease cost | 65 | $ 38 | 142 | 122 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  |  | 15,300 | 12,079 |
Operating cash flows from finance leases |  |  | 13 | 10 |
Financing cash flows from finance leases |  |  | 129 | 112 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |  |  |
Operating leases |  |  | 13,102 | 53,385 |
Finance leases |  |  | 664 | $ 0 |
Assets and Liabilities, Lessee [Abstract] |  |  |  |  |
Operating lease right-of-use assets | 58,492 |  | 58,492 |  | $ 59,415
Current portion of long-term lease obligations | 18,403 |  | 18,403 |  | 19,715
Long-term lease obligations | 40,204 |  | 40,204 |  | 40,103
Total operating lease liabilities | 58,607 |  | 58,607 |  | 59,818
Property and equipment, at cost | 2,011 |  | 2,011 |  | 1,479
Accumulated depreciation | $ (1,179) |  | $ (1,179) |  | $ (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 | $ 832 |  | $ 832 |  | $ 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 | $ 230 |  | $ 230 |  | $ 148
Finance lease, liability, noncurrent, statement of financial position [extensible list] | Long-term debt |  | Long-term debt |  | Long-term debt
Long-term debt | $ 529 |  | $ 529 |  | $ 76
Total finance lease liabilities | $ 759 |  | $ 759 |  | $ 224
Weighted average remaining lease term: operating leases | 3 years 10 months 24 days |  | 3 years 10 months 24 days |  | 4 years 6 months
Weighted average remaining lease term: finance leases | 4 years 2 months 12 days |  | 4 years 2 months 12 days |  | 1 year 6 months
Weighted average discount rate: operating leases | 5.70% |  | 5.70% |  | 5.60%
Weighted average discount rate: finance leases | 6.50% |  | 6.50% |  | 4.30%

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