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Leases (Tables)

6 Months Ended

Jun. 30, 2023

Lessee Disclosure [Abstract]

Schedule of components of lease expense

The components of the lease expense are as follows (in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
Finance lease expense:
Amortization of right-of-use-assets		$	2,852			$	3,687			$	4,514			$	7,375
Interest on lease liabilities			1,565				1,256				2,672				2,671
Total finance lease expense			4,417				4,943				7,186				10,046
Operating lease expense			57				56				109				115
Short-term lease expense			8,749				10,178				17,782				20,367
Total lease expense		$	13,223			$	15,177			$	25,077			$	30,528

		Three Months Ended June 30,								Six Months Ended June 30,
		2023				2022				2023				2022
Other information:
Operating cash flows used for finance leases		$	(1,565	)		$	(1,256	)		$	(2,672	)		$	(2,670	)
Operating cash flows used for operating leases		$	(57	)		$	(55	)		$	(114	)		$	(110	)
Financing cash flows used for finance leases		$	(3,547	)		$	(4,273	)		$	(6,701	)		$	(8,376	)

		Six Months Ended June 30,
		2023				2022
Weighted-average remaining lease term - finance leases			1.88				2.07
Weighted-average remaining lease term - operating leases			1.92				2.92
Weighted-average discount rate - finance leases			17.6	%			18.4	%
Weighted-average discount rate - operating leases			15.0	%			15.0	%

Schedule of maturities of noncancellable operating lease liabilities

Maturities of the lease liability under the noncancellable operating lease as of June 30, 2023 are as follows (in thousands):

		Operating Leases
2023 (for the remainder of)		$	114
2024			235
2025			101
Total undiscounted lease payments			450
Less: imputed interest			(56	)
Total operating lease liability			394
Less: operating lease liabilities, current			(232	)
Operating lease liabilities, net of current portion		$	162

Schedule of maturities of noncancellable finance lease liabilities

Maturities of the lease liability under the noncancellable finance leases as of June 30, 2023 are as follows (in thousands):

		Finance Leases
2023 (for the remainder of)		$	9,199
2024			7,973
2025			1,848
2026			726
Total undiscounted lease payments			19,746
Less: imputed interest			(2,584	)
Total finance lease liability			17,162
Less: current installments of obligations under finance leases			(13,125	)
Obligations under finance leases, excluding current installments		$	4,037

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- Definition

Schedule Of Components Of Lease Expense [Table Text Block]

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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

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