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Lease Obligations (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lease, Cost |
| 2023 |  | 2022 |  | 2021
| (in thousands)
Operating lease cost | $ | 12,903 |  |  | $ | 9,718 |  |  | $ | — |
Finance lease interest expense | 1,048 |  |  | 772 |  |  | — |
Finance lease equipment depreciation | 8,825 |  |  | 4,733 |  |  | — |
Total finance lease cost | $ | 9,873 |  |  | $ | 5,505 |  |  | $ | — |
Total operating and finance lease cost | $ | 22,776 |  |  | $ | 15,223 |  |  | $ | — |
Lessee, Operating Lease, Liability, Maturity |
(in thousands) | Operating |  | Finance
2024 | 9,901 |  |  | 8,135 |
2025 | 6,609 |  |  | 7,557 |
2026 | 1,587 |  |  | 3,840 |
2027 | 320 |  |  | — |
2028 | — |  |  | — |
Thereafter | — |  |  | — |
Total minimum lease payments | $ | 18,417 |  |  | $ | 19,532 |
Less: future payment amount for interest | 975 |  |  | 1,014 |
Present value of minimum lease payments | $ | 17,442 |  |  | $ | 18,518 |
Less: current portion | 9,259 |  |  | 7,508 |
Lease obligations, long-term | $ | 8,183 |  |  | $ | 11,010 |

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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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