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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Lease Cost | The components of lease cost were as follows:
| For the Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Operating Lease Cost | $ | 63,087 |  |  | $ | 56,725 |  |  | $ | 60,364 |
Finance Lease Cost: |  |  |  |  |
Amortization of Right-of-Use Assets | 1,628 |  |  | 665 |  |  | 1,577 |
Interest on Lease Liabilities | 429 |  |  | 78 |  |  | 123 |
Short-term Lease Cost | 2,357 |  |  | 7,784 |  |  | 8,589 |
Variable Lease Cost* | 12,401 |  |  | 9,271 |  |  | 7,100 |
Total Lease Cost | $ | 79,902 |  |  | $ | 74,523 |  |  | $ | 77,753 |
*Amounts recognized in the Consolidated Balance Sheets for natural gas drilling rigs are measured using the rates that would be paid if the rigs were idle, as this represents the minimum payment that could be made under the contract. Variable lease cost represents amounts paid for natural gas drilling rigs above this minimum when the rigs are in use. Amounts recognized in the Consolidated Balance Sheets for electric fracturing equipment are measured using minimum pumping hours under the contract; however, pumping hours may exceed the minimum and vary period to period. Any such amounts paid related to pumping hours in excess of the minimum represent variable lease cost. Lease terms and discount rates are as follows:
| For the Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Weighted Average Remaining Lease Term (years): |  |  |  |  |
Operating Leases | 3.59 |  | 4.41 |  | 6.20
Finance Leases | 4.08 |  | 4.01 |  | 3.56
Weighted Average Discount Rate: |  |  |  |  |
Operating Leases | 4.84 | % |  | 4.65 | % |  | 4.84 | %
Finance Leases | 7.35 | % |  | 6.17 | % |  | 1.72 | %
Schedule of Balance Sheet Information | Amounts recognized in the Consolidated Balance Sheets are as follows:
| December 31,
| 2023 |  | 2022
Operating Leases: |  |  |
Operating Lease Right-of-Use Assets | $ | 139,466 |  |  | $ | 174,849 |
Current Portion of Operating Lease Obligations | $ | 53,791 |  |  | $ | 47,436 |
Operating Lease Obligations | 89,531 |  |  | 132,105 |
Total Operating Lease Liabilities | $ | 143,322 |  |  | $ | 179,541 |
Finance Leases: |  |  |
Property, Plant and Equipment | $ | 10,864 |  |  | $ | 6,777 |
Less—Accumulated Depreciation, Depletion and Amortization | 3,502 |  |  | 3,926 |
Property, Plant and Equipment—Net | $ | 7,362 |  |  | $ | 2,851 |
Current Portion of Finance Lease Obligations | $ | 1,862 |  |  | $ | 881 |
Finance Lease Obligations | 5,500 |  |  | 1,970 |
Total Finance Lease Liabilities | $ | 7,362 |  |  | $ | 2,851 |
Supplemental cash flow information related to leases was as follows:
| For the Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Cash Paid for Amounts Included in the Measurement of Lease Liabilities: |  |  |  |  |
Operating Cash Flows for Operating Leases | $ | 64,139 |  |  | $ | 55,729 |  |  | $ | 56,966 |
Operating Cash Flows for Finance Leases | $ | 429 |  |  | $ | 78 |  |  | $ | 123 |
Financing Cash Flows for Finance Leases | $ | 1,627 |  |  | $ | 665 |  |  | $ | 2,785 |
Right-of-Use Assets Obtained in Exchange for Lease Obligations: |  |  |  |  |
Operating Leases | $ | 19,477 |  |  | $ | 36,758 |  |  | $ | 4,010 |
Finance Leases | $ | 6,178 |  |  | $ | 1,742 |  |  | $ | 772 |
Maturity of Lease Liability, Operating | Maturities of lease liabilities are as follows:
| Operating |  | Finance
| Leases |  | Leases
Year Ended December 31, |  |  |
2024 | $ | 59,430 |  |  | $ | 2,401 |
2025 | 50,373 |  |  | 2,347 |
2026 | 19,372 |  |  | 2,278 |
2027 | 6,048 |  |  | 1,963 |
2028 | 6,109 |  |  | 598 |
Thereafter | 15,422 |  |  | 30 |
Total Lease Payments | 156,754 |  |  | 9,617 |
Less: Interest | 13,432 |  |  | 2,255 |
Present Value of Lease Liabilities | $ | 143,322 |  |  | $ | 7,362 |
Maturity of Lease Liability, Financing | Maturities of lease liabilities are as follows:
| Operating |  | Finance
| Leases |  | Leases
Year Ended December 31, |  |  |
2024 | $ | 59,430 |  |  | $ | 2,401 |
2025 | 50,373 |  |  | 2,347 |
2026 | 19,372 |  |  | 2,278 |
2027 | 6,048 |  |  | 1,963 |
2028 | 6,109 |  |  | 598 |
Thereafter | 15,422 |  |  | 30 |
Total Lease Payments | 156,754 |  |  | 9,617 |
Less: Interest | 13,432 |  |  | 2,255 |
Present Value of Lease Liabilities | $ | 143,322 |  |  | $ | 7,362 |

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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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