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(Tables)
 9 Months Ended
Sep. 30, 2023
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 Classification2022202320222023
Operating lease cost
Facilities and grounds expense(1)
$863 $887 $2,564 $2,638 
Short-term lease cost
Facilities and grounds expense(1)
82 75 260 261 
Variable lease cost
Facilities and grounds expense(1)
37 69 60 183 
Finance lease cost:
Depreciation of leased assets
Depreciation and amortization(2)
$111 $190 $328 $407 
Interest on lease liabilitiesInterest expense110 137 335 345 
Total finance lease cost221 327 663 752 
Total lease cost$1,203 $1,358 $3,547 $3,834 
(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 expense 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,
20222023
Cash paid for operating leases included in operating activities$2,698 $2,840 
Cash paid for finance leases included in financing activities646 806 
Right-of-use assets obtained in exchange for new leases is as follows (in thousands):
Nine months ended September 30,
20222023
Right-of-use assets obtained in exchange for new operating lease liabilities$764 $412 
Right-of-use assets obtained in exchange for new finance lease liabilities— 2,703 
Supplemental balance sheet information related to leases is as follows (in thousands):
Lease TypeBalance Sheet ClassificationDecember 31, 2022September 30, 2023
Operating lease right-of-use assetsOperating lease right-of-use assets$17,060 $15,987 
Finance lease right-of-use assetsProperty, plant and equipment, net$6,770 $9,165 
Accumulated depreciationProperty, plant and equipment, net(2,881)(2,981)
Finance lease right-of-use assets, net$3,889 $6,184 
Operating lease current liabilitiesCurrent portion of operating lease obligations$2,203 $2,508 
Finance lease current liabilitiesCurrent portion of finance lease obligations414 714 
Total current lease liabilities$2,617 $3,222 
Operating lease non-current liabilitiesObligations under operating leases, net of current portion$17,315 $15,736 
Finance lease non-current liabilitiesObligations under finance leases, net of current portion4,743 6,724 
Total non-current lease liabilities$22,058 $22,460 
Total lease liabilities$24,675 $25,682 
The average lease terms and discount rates at September 30, 2023 are as follows:
Weighted-average remaining lease term (years)Weighted-average discount rate
Operating leases8.28.1 %
Finance leases9.78.3 %
Maturities of Operating Lease Liabilities
The aggregate future lease payments for non-cancelable operating and finance leases at September 30, 2023 are as follows (in thousands):
OperatingFinance
Lease payments due:
Remainder of 2023$947 $337 
20243,781 1,304 
20253,489 1,250 
20263,382 1,301 
20273,249 1,185 
Thereafter9,924 5,582 
Total lease payments24,772 10,959 
Less: Interest(6,528)(3,521)
Present value of lease liabilities$18,244 $7,438 
Maturities of Financing Lease Liabilities
The aggregate future lease payments for non-cancelable operating and finance leases at September 30, 2023 are as follows (in thousands):
OperatingFinance
Lease payments due:
Remainder of 2023$947 $337 
20243,781 1,304 
20253,489 1,250 
20263,382 1,301 
20273,249 1,185 
Thereafter9,924 5,582 
Total lease payments24,772 10,959 
Less: Interest(6,528)(3,521)
Present value of lease liabilities$18,244 $7,438