XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease Obligations (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Summary of Lease Expenses The components of lease expense are as follows:
Three Months Ended March 31,
20242023
Operating lease cost$5,691 $4,954 
Short-term lease cost$4,184 $4,375 
Finance lease cost:
Amortization of right-of-use assets$67 $37 
Interest on lease liabilities11 2 
Total finance lease cost$78 $39 
    Supplemental cash flow information related to leases is as follows:
Three Months Ended March 31,
Cash paid for amounts included in the measurement of lease liabilities:20242023
Operating cash flows from operating leases$5,335 $4,788 
Operating cash flows from finance leases$11 $2 
Financing cash flows from finance leases$67 $37 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$2,339 $6,956 
Finance leases$— $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesMarch 31, 2024December 31, 2023
Operating lease right-of-use assets$55,169 $57,235 
Current portion of long-term lease obligations$19,143 $19,641 
Long-term lease obligations36,180 37,722 
Total operating lease liabilities$55,323 $57,363 
Finance Leases
Property and equipment, at cost$2,011 $2,011 
Accumulated depreciation(1,286)(1,232)
Property and equipment, net$725 $779 
Current maturities of long-term debt$159 $195 
Long-term debt468 498 
Total finance lease liabilities$627 $693 
Weighted Average Remaining Lease Term
Operating leases3.73.7
Finance leases4.14.4
Weighted Average Discount Rate
Operating leases5.8 %5.8 %
Finance leases6.8 %6.6 %
Summary of Maturities of Lease Liabilities, Operating Leases Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases		Finance
Leases
2024 (excluding the three months ended March 31, 2024)$16,773 $157 
202519,813 157 
202613,403 158 
20273,638 158 
20281,742 92 
20291,775 — 
Thereafter4,599 — 
Total lease payments$61,743 $722 
Less imputed interest(6,420)(95)
Total$55,323 $627 
Summary of Maturities of Lease Liabilities, Finance Leases Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases		Finance
Leases
2024 (excluding the three months ended March 31, 2024)$16,773 $157 
202519,813 157 
202613,403 158 
20273,638 158 
20281,742 92 
20291,775 — 
Thereafter4,599 — 
Total lease payments$61,743 $722 
Less imputed interest(6,420)(95)
Total$55,323 $627