XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

Lease Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lease, Cost |
| 2022 |  | 2021 |  | 2020
| (in thousands)
Operating lease cost | $ | 9,718 |  |  | $ | — |  |  | $ | — |
Finance lease interest expense | 772 |  |  | — |  |  | — |
Finance lease equipment depreciation | 4,733 |  |  | — |  |  | — |
Total finance lease cost | $ | 5,505 |  |  | $ | — |  |  | $ | — |
Total operating and finance lease cost | $ | 15,223 |  |  | $ | — |  |  | $ | — |
Lessee, Operating Lease, Liability, Maturity |
(in thousands) | Operating |  | Finance
2023 | 12,498 |  |  | 12,961 |
2024 | 6,193 |  |  | 8,231 |
2025 | 3,008 |  |  | 7,511 |
2026 | 151 |  |  | 3,901 |
2027 | — |  |  | — |
Thereafter | — |  |  | — |
Total minimum lease payments | $ | 21,850 |  |  | $ | 32,604 |
Less: future payment amount for interest | 896 |  |  | 2,037 |
Present value of minimum lease payments | $ | 20,954 |  |  | $ | 30,567 |
Less: current portion | 12,001 |  |  | 11,937 |
Lease obligations, long-term | $ | 8,953 |  |  | $ | 18,630 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration