Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of components of lease cost

The following table details the components of our lease cost (in thousands):

	Three Months Ended
	March 31,
	2023		2022
Operating lease cost	$	17,006	$	14,462
Variable lease cost		4,910		4,922
Short-term lease cost		6,977		5,438
Sublease income		(331)		(249)
Net lease cost	$	28,562	$	24,573

Schedule of maturities of operating lease liabilities

Maturities of our operating lease liabilities as of March 31, 2023 are as follows (in thousands):

			Facilities and
	Vessels		Equipment		Total
Less than one year	$	60,932	$	6,688	$	67,620
One to two years		60,058		5,517		65,575
Two to three years		36,690		1,974		38,664
Three to four years		39,169		979		40,148
Four to five years		15,845		979		16,824
Over five years		791		2,597		3,388
Total lease payments	$	213,485	$	18,734	$	232,219
Less: imputed interest		(30,177)		(2,449)		(32,626)
Total operating lease liabilities	$	183,308	$	16,285	$	199,593
Current operating lease liabilities	$	48,466	$	5,941	$	54,407
Non-current operating lease liabilities		134,842		10,344		145,186
Total operating lease liabilities	$	183,308	$	16,285	$	199,593

Maturities of our operating lease liabilities as of December 31, 2022 are as follows (in thousands):

			Facilities and
	Vessels		Equipment		Total
Less than one year	$	58,063	$	6,603	$	64,666
One to two years		55,515		5,697		61,212
Two to three years		43,400		2,797		46,197
Three to four years		35,200		959		36,159
Four to five years		26,244		959		27,203
Over five years		3,041		2,783		5,824
Total lease payments	$	221,463	$	19,798	$	241,261
Less: imputed interest		(32,986)		(2,675)		(35,661)
Total operating lease liabilities	$	188,477	$	17,123	$	205,600
Current operating lease liabilities	$	45,131	$	5,783	$	50,914
Non-current operating lease liabilities		143,346		11,340		154,686
Total operating lease liabilities	$	188,477	$	17,123	$	205,600

Schedule of weighted average remaining lease term and discount rate

The following table presents the weighted average remaining lease term and discount rate:

	March 31,		December 31,
	2023		2022
Weighted average remaining lease term	3.8	years	4.0	years
Weighted average discount rate	7.91	%	7.84	%

Schedule of other information related to operating leases

The following table presents other information related to our operating leases (in thousands):

	Three Months Ended
	March 31,
	2023		2022
Cash paid for operating lease liabilities	$	16,184	$	16,010
Right-of-use assets obtained in exchange for new operating lease liabilities		6,070		60,699