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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of components of lease cost | The following table details the components of our lease cost (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ |  | 2023 |  | 2022
Operating lease cost | ​ | $ | 17,006 |  | $ | 14,462
Variable lease cost | ​ |  | 4,910 |  | ​ | 4,922
Short-term lease cost | ​ |  | 6,977 |  | ​ | 5,438
Sublease income | ​ |  | (331) |  | ​ | (249)
Net lease cost | ​ | $ | 28,562 |  | $ | 24,573
​
Schedule of maturities of operating lease liabilities | Maturities of our operating lease liabilities as of March 31, 2023 are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Facilities and |  | ​ | ​
​ |  | Vessels |  | Equipment |  | Total
Less than one year | ​ | $ | 60,932 | ​ | $ | 6,688 |  | $ | 67,620
One to two years | ​ |  | 60,058 | ​ |  | 5,517 |  | ​ | 65,575
Two to three years | ​ |  | 36,690 | ​ |  | 1,974 |  | ​ | 38,664
Three to four years | ​ |  | 39,169 | ​ |  | 979 |  | ​ | 40,148
Four to five years | ​ |  | 15,845 | ​ |  | 979 |  | ​ | 16,824
Over five years | ​ |  | 791 | ​ |  | 2,597 |  | ​ | 3,388
Total lease payments | ​ | $ | 213,485 | ​ | $ | 18,734 |  | $ | 232,219
Less: imputed interest | ​ |  | (30,177) | ​ |  | (2,449) |  | ​ | (32,626)
Total operating lease liabilities | ​ | $ | 183,308 | ​ | $ | 16,285 |  | $ | 199,593
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current operating lease liabilities | ​ | $ | 48,466 | ​ | $ | 5,941 |  | $ | 54,407
Non-current operating lease liabilities | ​ |  | 134,842 | ​ |  | 10,344 |  | ​ | 145,186
Total operating lease liabilities | ​ | $ | 183,308 | ​ | $ | 16,285 |  | $ | 199,593
​ Maturities of our operating lease liabilities as of December 31, 2022 are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Facilities and |  | ​ | ​
​ |  | Vessels |  | Equipment |  | Total
Less than one year | ​ | $ | 58,063 | ​ | $ | 6,603 |  | $ | 64,666
One to two years | ​ |  | 55,515 | ​ |  | 5,697 |  | ​ | 61,212
Two to three years | ​ |  | 43,400 | ​ |  | 2,797 |  | ​ | 46,197
Three to four years | ​ |  | 35,200 | ​ |  | 959 |  | ​ | 36,159
Four to five years | ​ |  | 26,244 | ​ |  | 959 |  | ​ | 27,203
Over five years | ​ |  | 3,041 | ​ |  | 2,783 |  | ​ | 5,824
Total lease payments | ​ | $ | 221,463 | ​ | $ | 19,798 |  | $ | 241,261
Less: imputed interest | ​ |  | (32,986) | ​ |  | (2,675) |  | ​ | (35,661)
Total operating lease liabilities | ​ | $ | 188,477 | ​ | $ | 17,123 |  | $ | 205,600
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current operating lease liabilities | ​ | $ | 45,131 | ​ | $ | 5,783 |  | $ | 50,914
Non-current operating lease liabilities | ​ |  | 143,346 | ​ |  | 11,340 |  | ​ | 154,686
Total operating lease liabilities | ​ | $ | 188,477 | ​ | $ | 17,123 |  | $ | 205,600
​
Schedule of weighted average remaining lease term and discount rate | The following table presents the weighted average remaining lease term and discount rate: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2023 | ​ | 2022
Weighted average remaining lease term |  | 3.8 | years | ​ | 4.0 | years
Weighted average discount rate |  | 7.91 | % | ​ | 7.84 | %
​
Schedule of other information related to operating leases | The following table presents other information related to our operating leases (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
​ |  | 2023 |  | 2022
Cash paid for operating lease liabilities | ​ | $ | 16,184 |  | $ | 16,010
Right-of-use assets obtained in exchange for new operating lease liabilities | ​ |  | 6,070 |  | ​ | 60,699

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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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