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Leases - (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Components of Lease Expense The components of lease cost are as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
Income Statement Classification2021202220212022
Operating lease cost
Facilities and grounds expense(1)
$947 $863 $2,871 $2,564 
Short-term lease cost
Facilities and grounds expense(1)
39 82 145 260 
Variable lease cost
Facilities and grounds expense(1)
43 37 100 60 
Finance lease cost:
Depreciation of leased assets
Depreciation and amortization(2)
$111 $111 $328 $328 
Interest on lease liabilitiesInterest expense117 110 356 335 
Total finance lease cost228 221 684 663 
Total lease cost$1,257 $1,203 $3,800 $3,547 
(1)
Facilities and grounds expense is included within Cost of service and General, administrative and other on our Consolidated Statements of Operations.
(2)
Depreciation and amortization expense is included within Field depreciation and General, administrative and other on our Consolidated Statements of Operations.
Supplemental cash flow information related to our leases is as follows (in thousands):
Nine months ended September 30,
20212022
Cash paid for operating leases included in operating activities$2,891 $2,698 
Cash paid for finance leases included in financing activities626 646 
Right-of-use assets obtained in exchange for new leases is as follows (in thousands):
Nine months ended September 30,
20212022
Right-of-use assets obtained in exchange for new operating lease liabilities$(1,358)$764 
Right-of-use assets obtained in exchange for new finance lease liabilities— — 
Supplemental balance sheet information related to leases is as follows (in thousands):
Lease TypeBalance Sheet ClassificationDecember 31, 2021September 30, 2022
Operating lease right-of-use assetsOperating lease right-of-use assets$17,881 $17,295 
Finance lease right-of-use assetsProperty, plant and equipment, net$6,770 $6,770 
Accumulated depreciationProperty, plant and equipment, net(2,443)(2,771)
Finance lease right-of-use assets, net$4,327 $3,999 
Operating lease current liabilitiesCurrent portion of operating lease obligations$1,913 $2,074 
Finance lease current liabilitiesCurrent portion of finance lease obligations375 416 
Total current lease liabilities$2,288 $2,490 
Operating lease non-current liabilitiesObligations under operating leases, net of current portion$18,520 $17,638 
Finance lease non-current liabilitiesObligations under finance leases, net of current portion5,157 4,842 
Total non-current lease liabilities$23,677 $22,480 
Total lease liabilities$25,965 $24,970 
The average lease terms and discount rates at September 30, 2022 are as follows:
Weighted-average remaining lease term (years)Weighted-average discount rate
Operating leases9.18.0 %
Finance leases11.88.2 %
Maturities of Operating Lease Liabilities
The aggregate future lease payments for operating and finance leases at September 30, 2022 are as follows (in thousands):
OperatingFinance
Lease payments due:
Remainder of 2022$899 $222 
20233,557 860 
20243,535 791 
20253,306 736 
20263,240 745 
Thereafter13,112 4,810 
Total lease payments27,649 8,164 
Less: Interest(7,937)(2,906)
Present value of lease liabilities$19,712 $5,258 
Maturities of Financing Lease Liabilities
The aggregate future lease payments for operating and finance leases at September 30, 2022 are as follows (in thousands):
OperatingFinance
Lease payments due:
Remainder of 2022$899 $222 
20233,557 860 
20243,535 791 
20253,306 736 
20263,240 745 
Thereafter13,112 4,810 
Total lease payments27,649 8,164 
Less: Interest(7,937)(2,906)
Present value of lease liabilities$19,712 $5,258