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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Schedule of components of lease cost | The following table details the components of our lease cost (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost | ​ | $ | 16,088 | ​ | $ | 14,336 | ​ | $ | 44,348 |  | $ | 45,391
Variable lease cost | ​ |  | 4,488 | ​ |  | 4,298 | ​ |  | 14,035 |  | ​ | 11,417
Short-term lease cost | ​ |  | 9,112 | ​ |  | 6,258 | ​ |  | 22,121 |  | ​ | 13,233
Sublease income | ​ |  | (300) | ​ |  | (289) | ​ |  | (930) |  | ​ | (967)
Net lease cost | ​ | $ | 29,388 | ​ | $ | 24,603 | ​ | $ | 79,574 |  | $ | 69,074
Schedule of maturities of operating lease liabilities | Maturities of our operating lease liabilities as of September 30, 2022 are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Facilities and |  | ​ | ​
​ |  | Vessels |  | Equipment |  | Total
Less than one year | ​ | $ | 56,405 | ​ | $ | 6,334 |  | $ | 62,739
One to two years | ​ |  | 57,040 | ​ |  | 5,753 |  | ​ | 62,793
Two to three years | ​ |  | 47,724 | ​ |  | 3,390 |  | ​ | 51,114
Three to four years | ​ |  | 35,200 | ​ |  | 867 |  | ​ | 36,067
Four to five years | ​ |  | 30,569 | ​ |  | 885 |  | ​ | 31,454
Over five years | ​ |  | 7,589 | ​ |  | 2,790 |  | ​ | 10,379
Total lease payments | ​ | $ | 234,527 | ​ | $ | 20,019 |  | $ | 254,546
Less: imputed interest | ​ |  | (36,767) | ​ |  | (2,761) |  | ​ | (39,528)
Total operating lease liabilities | ​ | $ | 197,760 | ​ | $ | 17,258 |  | $ | 215,018
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current operating lease liabilities | ​ | $ | 42,621 | ​ | $ | 5,481 |  | $ | 48,102
Non-current operating lease liabilities | ​ |  | 155,139 | ​ |  | 11,777 |  | ​ | 166,916
Total operating lease liabilities | ​ | $ | 197,760 | ​ | $ | 17,258 |  | $ | 215,018
​ Maturities of our operating lease liabilities as of December 31, 2021 are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Facilities and |  | ​ | ​
​ |  | Vessels |  | Equipment |  | Total
Less than one year | ​ | $ | 55,573 | ​ | $ | 5,601 |  | $ | 61,174
One to two years | ​ |  | 34,580 | ​ |  | 4,844 |  | ​ | 39,424
Two to three years | ​ |  | 2,470 | ​ |  | 4,514 |  | ​ | 6,984
Three to four years | ​ |  | — | ​ |  | 2,462 |  | ​ | 2,462
Four to five years | ​ |  | — | ​ |  | 1,074 |  | ​ | 1,074
Over five years | ​ |  | — | ​ |  | 4,193 |  | ​ | 4,193
Total lease payments | ​ | $ | 92,623 | ​ | $ | 22,688 |  | $ | 115,311
Less: imputed interest | ​ |  | (5,633) | ​ |  | (3,741) |  | ​ | (9,374)
Total operating lease liabilities | ​ | $ | 86,990 | ​ | $ | 18,947 |  | $ | 105,937
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current operating lease liabilities | ​ | $ | 51,035 | ​ | $ | 4,704 |  | $ | 55,739
Non-current operating lease liabilities | ​ |  | 35,955 | ​ |  | 14,243 |  | ​ | 50,198
Total operating lease liabilities | ​ | $ | 86,990 | ​ | $ | 18,947 |  | $ | 105,937
Schedule of weighted average remaining lease term and discount rate | The following table presents the weighted average remaining lease term and discount rate: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2022 | ​ | 2021
Weighted average remaining lease term |  | 4.2 | years | ​ | 2.4 | years
Weighted average discount rate |  | 7.83 | % | ​ | 7.57 | %
Schedule of other information related to operating leases | The following table presents other information related to our operating leases (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended
​ | ​ | September 30,
​ |  | 2022 |  | 2021
Cash paid for operating lease liabilities | ​ | $ | 43,342 |  | $ | 46,141
Right-of-use assets obtained in exchange for new operating lease obligations | ​ |  | 143,357 |  | ​ | 5,975

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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