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v3.23.2

Lease Obligations (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Operating Leases [Abstract] |  |
2023 (remaining) | $ 5,673 |
2024 | 6,186 |
2025 | 3,003 |
2026 | 151 |
2027 | 0 |
Thereafter | 0 |
Lessee, Operating Lease, Liability, to be Paid | 15,013 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 531 |
Operating Lease, Liability | 14,482 |
Operating lease liabilities - current portion | 9,436 | $ 12,001
Operating lease liabilities less current portion | 5,046 | $ 8,953
Right of Use Asset associated with the leased terminal facility | $ 2,100 |
Operating Lease, Weighted Average Remaining Lease Term | 1 year 10 months 24 days |
Operating Lease, Weighted Average Discount Rate, Percent | 3.80% |
Right of Use Operating Lease Assets Acquired | $ 12,400 |
Finance Leases [Abstract] |  |
2023 (remaining) | 8,762 |
2024 | 8,231 |
2025 | 7,511 |
2026 | 3,901 |
2027 | 0 |
Thereafter | 0 |
Finance Lease, Liability, Payment, Due | 28,405 |
Finance Lease, Liability, Undiscounted Excess Amount | 1,587 |
Finance Lease, Liability | 26,818 |
Finance Lease, Liability, Current | 10,680 |
Finance Lease, Liability, Noncurrent | $ 16,138 |

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