Leases (Tables)

12 Months Ended

Dec. 31, 2022

Lease, Cost [Table Text Block]

The components of lease cost for finance leases and operating leases as of December 31, 2022 were (in thousands):

Finance leases:
Amortization of right-of-use assets	$	22,071
Interest on lease liability		2,908
Total finance lease cost		24,979
Operating leases:
Lease cost		3,495
Variable lease cost		—
Sublease income		(5,616	)
Total net operating lease income		(2,121	)
Total net lease cost	$	22,858

Schedule Of Supplemental Balance Sheet Information Related To Leases [Table Text Block]

A summary of the lease classification on the Company’s consolidated balance sheet as of December 31, 2022 is as follows (in thousands):

Assets:

Operating lease right-of-use assets	Other assets	$	2,044
Finance lease assets	Operating property, less accumulated depreciation and amortization		137,087
Total lease assets		$	139,131

Finance And Operating Lease Maturity [Table Text Block]

The following table reconciles the undiscounted cash flows for the finance and operating leases to the finance and operating lease liabilities recorded on the balance sheet at December 31, 2022 (in thousands):

	Finance Leases		Operating Leases
2023	$	39,032	$	801
2024		29,795		680
2025		23,126		419
2026		15,807		127
2027		4,312		127
Thereafter		—		49
Total future minimum lease payments		112,072		2,203
Less amount representing interest (1.6% to 5.6%)		8,672		159
Present value of minimum lease payments	$	103,400	$	2,044

Current maturities of long-term debt	36,175
Long-term debt, excluding current maturities	67,225
Other current liabilities		782
Deferred income taxes and other noncurrent liabilities		1,262

Schedule Discount Rate And Lease Term Used In Calculating Lease Liabilities And Assets [Table Text Block]

The weighted average remaining lease term and the weighted average discount rate for finance and operating leases as of December 31, 2022 were:

	Finance Leases			Operating Leases
Weighted average remaining lease term (years)		3.5			3.3
Weighted average discount rate		3.0	%		4.5	%