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Lease Obligations - Lease Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Lease, Cost [Abstract] |  |  |  |  |
Operating lease cost | $ 5,684 | $ 5,510 | $ 11,375 | $ 10,464 |
Short-term lease cost | 6,718 | 3,750 | 10,902 | 8,125 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | 67 | 36 | 134 | 73 |
Interest on lease liabilities | 11 | 2 | 22 | 4 |
Total finance lease cost | 78 | $ 38 | 156 | 77 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  |  | 10,836 | 9,924 |
Operating cash flows from finance leases |  |  | 22 | 4 |
Financing cash flows from finance leases |  |  | 134 | 73 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |  |  |
Operating leases |  |  | 11,362 | 10,891 |
Finance leases |  |  | 0 | $ 0 |
Assets and Liabilities, Lessee [Abstract] |  |  |  |  |
Operating lease right-of-use assets | 58,970 |  | 58,970 |  | $ 57,235
Current portion of long-term lease obligations | 19,831 |  | 19,831 |  | 19,641
Long-term lease obligations | 39,180 |  | 39,180 |  | 37,722
Total operating lease liabilities | 59,011 |  | 59,011 |  | 57,363
Property and equipment, at cost | 2,011 |  | 2,011 |  | 2,011
Accumulated depreciation | $ (1,339) |  | $ (1,339) |  | $ (1,232)
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 | $ 672 |  | $ 672 |  | $ 779
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 | $ 123 |  | $ 123 |  | $ 195
Finance lease, liability, noncurrent, statement of financial position [extensible list] | Long-term debt |  | Long-term debt |  | Long-term debt
Long-term debt | $ 436 |  | $ 436 |  | $ 498
Total finance lease liabilities | $ 559 |  | $ 559 |  | $ 693
Weighted average remaining lease term, operating leases | 4 years 4 months 24 days |  | 4 years 4 months 24 days |  | 3 years 8 months 12 days
Weighted average remaining lease term, finance leases | 4 years |  | 4 years |  | 4 years 4 months 24 days
Weighted average discount rate, operating leases | 5.90% |  | 5.90% |  | 5.80%
Weighted average discount rate, finance leases | 6.90% |  | 6.90% |  | 6.60%

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