XML 55 R43.htm IDEA: XBRL DOCUMENT
v3.24.2

Leases and Lease Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Schedule of Classification of Leases | Certain lease agreements include rental payments adjusted periodically for inflation. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants.
|  | December 31, 2023 |  |  | December 31, 2022 |
| Classification | (In thousands) |
Assets |  |  |  |  |  |
Operating | Operating lease right of use assets | $ | 16,343 |  |  | $ | 4,872 |
Finance | Other assets |  | 1,086 |  |  |  | 132 |
Total lease assets |  | $ | 17,429 |  |  | $ | 5,004 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating | Operating lease liabilities | $ | 2,118 |  |  | $ | 1,054 |
Finance | Other accrued liabilities |  | 188 |  |  |  | 43 |
Noncurrent |  |  |  |  |  |
Operating | Operating lease liabilities, long-term |  | 14,554 |  |  |  | 3,807 |
Finance | Other long-term liabilities |  | 915 |  |  |  | 98 |
Total lease liabilities |  | $ | 17,775 |  |  | $ | 5,002 |
Schedule of Lease Costs | Our lease costs are as follows:
|  | Twelve Months Ended |
|  | December 31, 2023 |  |  | December 31, 2022 |  |  | December 31, 2021 |
|  | (In thousands) |
| Classification |  |  |  |  |  |  |  |
Operating lease cost | Selling, general and administrative | $ | 2,701 |  |  | $ | 1,910 |  |  | $ | 1,602 |
Short-term lease costs | Selling, general and administrative |  | 1,654 |  |  |  | 621 |  |  |  | 1,296 |
Amortization of leased assets | Selling, general and administrative |  | 145 |  |  |  | 86 |  |  |  | 114 |
Interest on lease liabilities | Net interest expense |  | 41 |  |  |  | 11 |  |  |  | 59 |
Total lease cost |  | $ | 4,541 |  |  | $ | 2,628 |  |  | $ | 3,071 |
Schedule of Maturity of Lease Obligations | The five year and beyond maturity of our lease obligations is presented below:
|  | Twelve months ended |
|  | December 31, 2023 |
|  | Operating |  |  | Finance |  |  |  |
|  | Leases |  |  | Leases |  |  | Total |
|  | (In thousands) |
2024 |  | $ | 2,993 |  |  | $ | 363 |  |  | $ | 3,356 |
2025 |  |  | 2,789 |  |  |  | 341 |  |  |  | 3,130 |
2026 |  |  | 2,547 |  |  |  | 345 |  |  |  | 2,892 |
2027 |  |  | 2,450 |  |  |  | 214 |  |  |  | 2,664 |
2028 |  |  | 2,119 |  |  |  | - |  |  |  | 2,119 |
After 2028 |  |  | 11,169 |  |  |  | - |  |  |  | 11,169 |
Total lease payments |  |  | 24,067 |  |  |  | 1,263 |  |  |  | 25,330 |
Less: interest |  |  | 7,395 |  |  |  | 160 |  |  |  | 7,555 |
Present value of lease liabilities |  | $ | 16,672 |  |  | $ | 1,103 |  |  | $ | 17,775 |
Schedule of Lease Term and Discount Rate for Operating and Finance Leases | The lease term and discount rate for our operating and finance leases is as follows:
|  | December 31, 2023 |
Weighted average remaining lease term (years) |  |  |
Operating leases |  |  | 9.9 |
Finance leases |  |  | 3.6 |
Weighted average discount rate |  |  |
Operating leases |  |  | 8.1 | %
Finance leases |  |  | 8.9 | %
Schedule of Other Information Pertaining to Lease Obligations | Other information pertaining to our lease obligations is as follows:
|  | December 31, 2023 |  |  | December 31, 2022 |  |  | December 31, 2021 |
|  | (In thousands) |
Other Information |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,356 |  |  | $ | 1,949 |  |  | $ | 1,591 |
Operating cash flows from finance leases |  |  | 42 |  |  |  | 11 |  |  |  | 59 |
Financing cash flows from finance leases |  |  | 124 |  |  |  | 83 |  |  |  | 109 |

X
- Definition Schedule of classification of leases. + References No definition available. + Details
Name: | drq_ScheduleOfClassificationOfLeasesTableTextBlock
Namespace Prefix: | drq_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of lease term and discount rate for operating and finance leases. + References No definition available. + Details
Name: | drq_ScheduleOfLeaseTermAndDiscountRateForOperatingAndFinanceLeasesTableTextBlock
Namespace Prefix: | drq_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of other information pertaining to lease obligations. + References No definition available. + Details
Name: | drq_ScheduleOfOtherInformationPertainingToLeaseObligationsTableTextBlock
Namespace Prefix: | drq_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration