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v3.23.3

Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Summary of Lease Expenses | The components of lease expense are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
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 |
Supplemental cash flow information related to leases is as follows:
| Nine Months Ended September 30, |  |
Cash paid for amounts included in the measurement of lease liabilities: | 2023 |  | 2022 |  |
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 |  |  | $ | — |  |  |
Supplemental balance sheet information related to leases is as follows:
Operating Leases | September 30, 2023 |  | December 31, 2022
Operating lease right-of-use assets | $ | 58,492 |  |  | $ | 59,415 |
Current portion of long-term lease obligations | $ | 18,403 |  |  | $ | 19,715 |
Long-term lease obligations | 40,204 |  |  | 40,103 |
Total operating lease liabilities | $ | 58,607 |  |  | $ | 59,818 |
Finance Leases |  |  |
Property and equipment, at cost | $ | 2,011 |  |  | $ | 1,479 |
Accumulated depreciation | (1,179) |  |  | (1,056) |
Property and equipment, net | $ | 832 |  |  | $ | 423 |
Current maturities of long-term debt | $ | 230 |  |  | $ | 148 |
Long-term debt | 529 |  |  | 76 |
Total finance lease liabilities | $ | 759 |  |  | $ | 224 |
Weighted Average Remaining Lease Term |  |  |
Operating leases | 3.9 |  | 4.5
Finance leases | 4.2 |  | 1.5
Weighted Average Discount Rate |  |  |
Operating leases | 5.7 | % |  | 5.6 | %
Finance leases | 6.5 | % |  | 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 nine months ended September 30, 2023) | $ | 5,418 |  |  | $ | 78 |
2024 | 20,747 |  |  | 235 |
2025 | 18,148 |  |  | 157 |
2026 | 11,794 |  |  | 157 |
2027 | 2,892 |  |  | 157 |
2028 | 4,567 |  |  | 92 |
Thereafter | 1,824 |  |  | — |
Total lease payments | $ | 65,390 |  |  | $ | 876 |
Less imputed interest | (6,783) |  |  | (117) |
Total | $ | 58,607 |  |  | $ | 759 |
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 nine months ended September 30, 2023) | $ | 5,418 |  |  | $ | 78 |
2024 | 20,747 |  |  | 235 |
2025 | 18,148 |  |  | 157 |
2026 | 11,794 |  |  | 157 |
2027 | 2,892 |  |  | 157 |
2028 | 4,567 |  |  | 92 |
Thereafter | 1,824 |  |  | — |
Total lease payments | $ | 65,390 |  |  | $ | 876 |
Less imputed interest | (6,783) |  |  | (117) |
Total | $ | 58,607 |  |  | $ | 759 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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