Leases as Lessee (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Summary of Lease Expense

The components of lease expense are as follows:

(in $000s)	Year Ended December 31, 2021
Operating lease cost	$	6,969
Finance lease cost:
Amortization of lease assets	$	2,973
Interest on lease liabilities	$	1,431
Short-term lease cost	$	3,690
Sublease income	$	(5,383)
Total lease cost	$	9,680

Supplemental cash flow information related to leases is as follows:

(in $000s)	Year Ended December 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows - payments on operating leases	$	6,969
Operating cash outflows - interest payments on finance leases	$	1,431
Finance cash outflows - payments on finance lease obligations	$	5,223

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases is as follows:

(in $000s)	December 31, 2021
Finance leases
Property and equipment	$	3,535
Accumulated depreciation	(95)
Property and equipment, net	$	3,440
Rental equipment	$	18,715
Accumulated depreciation	(8,056)
Rental equipment, net	$	10,659

Summary of Operating Lease Maturity

Maturities of lease liabilities as of December 31, 2021 are as follows:

(in $000s)	Operating Leases		Finance Leases
2022	$	6,879	$	4,326
2023	6,521		1,901
2024	5,765		3,223
2025	5,051		—
2026	4,162		—
Thereafter	20,658		—
Total lease payments	49,036		9,450
Less: imputed interest	(12,535)		(303)
Total present value of lease liabilities	$	36,501	$	9,147

Summary of Finance Lease Maturity

Maturities of lease liabilities as of December 31, 2021 are as follows:

(in $000s)	Operating Leases		Finance Leases
2022	$	6,879	$	4,326
2023	6,521		1,901
2024	5,765		3,223
2025	5,051		—
2026	4,162		—
Thereafter	20,658		—
Total lease payments	49,036		9,450
Less: imputed interest	(12,535)		(303)
Total present value of lease liabilities	$	36,501	$	9,147