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Leases (Tables)
 3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Components of Lease Expense
Our lease obligations consist of operating and finance leases related to real estate, vehicles and equipment. The components of lease cost are as follows (in thousands):
Three months ended March 31,
Income Statement Classification20252024
Operating lease cost
Facilities and grounds expense(1)
$993 $978 
Short-term lease cost
Facilities and grounds expense(1)
56 18 
Variable lease cost
Facilities and grounds expense(1)
(60)104 
Finance lease cost:
Depreciation of leased assets
Depreciation and amortization(2)
$147 $126 
Interest on lease liabilitiesInterest expense188 125 
Total finance lease cost335 251 
Total lease cost$1,324 $1,351 
(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):
Three months ended March 31,
20252024
Cash paid for operating leases included in operating activities$1,072 $1,071 
Cash paid for finance leases included in financing activities308 277 
Right-of-use assets obtained in exchange for new leases are as follows (in thousands):
Three months ended March 31,
20252024
Right-of-use assets obtained in exchange for new operating lease liabilities$159 $852 
Right-of-use assets obtained in exchange for new finance lease liabilities3,483 — 
Supplemental balance sheet information related to leases is as follows (in thousands):
Lease TypeBalance Sheet ClassificationMarch 31, 2025December 31, 2024
Operating lease right-of-use assetsOperating lease right-of-use assets, including HFS$14,452 $14,953 
Less: Held for sale(74)— 
Operating lease right-of-use assets$14,378 $14,953 
Finance lease right-of-use assetsProperty, plant and equipment, net$12,047 $8,564 
Accumulated depreciationProperty, plant and equipment, net(3,361)(3,214)
Finance lease right-of-use assets, net$8,686 $5,350 
Operating lease current liabilitiesCurrent portion of operating lease obligations$2,843 $2,810 
Finance lease current liabilitiesCurrent portion of finance lease obligations790 533 
Total current lease liabilitiesTotal current lease liabilities, including HFS$3,633 $3,343 
Less: Held for sale(22)— 
Total current lease liabilities$3,611 $3,343 
Operating lease non-current liabilitiesObligations under operating leases, net of current portion$13,432 $14,035 
Finance lease non-current liabilitiesObligations under finance leases, net of current portion9,152 6,045 
Total non-current lease liabilitiesTotal non-current lease liabilities, including HFS$22,584 $20,080 
Less: Held for sale(53)— 
Total non-current lease liabilities$22,531 $20,080 
Total lease liabilities, including HFS$26,217 $23,423 
The average lease terms and discount rates at March 31, 2025 are as follows:
Weighted-average remaining lease term (years)Weighted-average discount rate
Operating leases6.98.1 %
Finance leases18.88.4 %
Maturities of Operating Lease Liabilities
The aggregate future lease payments for non-cancelable operating and finance leases at March 31, 2025 are as follows (in thousands):
OperatingFinance
Lease payments due:
Remainder of 2025$3,055 $989 
20263,985 1,328 
20273,743 1,338 
20283,393 1,097 
20292,970 1,031 
Thereafter3,906 16,693 
Total lease payments$21,052 $22,476 
Less: Interest(4,777)(12,534)
Present value of lease liabilities, including HFS$16,275 $9,942 
Maturities of Financing Lease Liabilities
The aggregate future lease payments for non-cancelable operating and finance leases at March 31, 2025 are as follows (in thousands):
OperatingFinance
Lease payments due:
Remainder of 2025$3,055 $989 
20263,985 1,328 
20273,743 1,338 
20283,393 1,097 
20292,970 1,031 
Thereafter3,906 16,693 
Total lease payments$21,052 $22,476 
Less: Interest(4,777)(12,534)
Present value of lease liabilities, including HFS$16,275 $9,942