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Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Summary of Lease Expenses The components of lease expense are as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Operating lease cost$5,577 $5,211 $16,041 $12,120 
Short-term lease cost$4,512 $4,455 $12,637 $10,764 
Finance lease cost:
Amortization of right-of-use assets$56 $35 $129 $112 
Interest on lease liabilities13 10 
Total finance lease cost$65 $38 $142 $122 
    Supplemental cash flow information related to leases is as follows:
Nine Months Ended September 30,
Cash paid for amounts included in the measurement of lease liabilities:20232022
Operating cash flows from operating leases$15,300 $12,079 
Operating cash flows from finance leases$13 $10 
Financing cash flows from finance leases$129 $112 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$13,102 $53,385 
Finance leases$664 $— 
    Supplemental balance sheet information related to leases is as follows:
Operating LeasesSeptember 30,
2023
December 31,
2022
Operating lease right-of-use assets$58,492 $59,415 
Current portion of long-term lease obligations$18,403 $19,715 
Long-term lease obligations40,204 40,103 
Total operating lease liabilities$58,607 $59,818 
Finance Leases
Property and equipment, at cost$2,011 $1,479 
Accumulated depreciation(1,179)(1,056)
Property and equipment, net$832 $423 
Current maturities of long-term debt$230 $148 
Long-term debt529 76 
Total finance lease liabilities$759 $224 
Weighted Average Remaining Lease Term
Operating leases3.94.5
Finance leases4.21.5
Weighted Average Discount Rate
Operating leases5.7 %5.6 %
Finance leases6.5 %4.3 %
Summary of Maturities of Lease Liabilities, Operating Leases Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases
Finance
Leases
2023 (excluding the nine months ended September 30, 2023)$5,418 $78 
202420,747 235 
202518,148 157 
202611,794 157 
20272,892 157 
20284,567 92 
Thereafter1,824 — 
Total lease payments$65,390 $876 
Less imputed interest(6,783)(117)
Total$58,607 $759 
Summary of Maturities of Lease Liabilities, Finance Leases Maturities of lease liabilities are as follows:
Year Ending December 31,Operating
Leases
Finance
Leases
2023 (excluding the nine months ended September 30, 2023)$5,418 $78 
202420,747 235 
202518,148 157 
202611,794 157 
20272,892 157 
20284,567 92 
Thereafter1,824 — 
Total lease payments$65,390 $876 
Less imputed interest(6,783)(117)
Total$58,607 $759