Leases Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Lease, Cost [Table Text Block]

Lease costs represent the straight-line lease expense of ROU assets and short-term leases. The components of lease cost are classified as follows (in thousands):

	Three Months Ended March 31, 2022		Three Months Ended March 31, 2021
Lease Costs Included in the Asset Additions in the Condensed Consolidated Balance Sheets
Property, plant and equipment acquisitions - short-term leases	$	1,755	$	329
Property, plant and equipment acquisitions - operating leases	—		—
Total lease costs in property, plant and equipment additions	$	1,755	$	329

	Three Months Ended March 31, 2022		Three Months Ended March 31, 2021
Lease Costs Included in the Condensed Consolidated Statements of Operations
Lease operating expenses - short-term leases	$	932	$	467
Lease operating expenses - operating leases	1,852		1,165
General and administrative, net - operating leases	189		172
Total lease cost expensed	$	2,973	$	1,804

Lessee, Operating Lease, Disclosure [Table Text Block]

The lease term and the discount rate related to the Company's leases are as follows:

	March 31, 2022
Weighted-average remaining lease term (in years)	2.9
Weighted-average discount rate	4.1	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

As of March 31, 2022, the Company's future undiscounted cash payment obligation for its operating lease liabilities are as follows (in thousands):

	As of March 31, 2022
2022 (Remaining)	$	6,641
2023	7,578
2024	1,302
2025	781
2026	660
Thereafter	527
Total undiscounted lease payments	17,489
Present value adjustment	(1,064)
Net operating lease liabilities	$	16,425

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental cash flow information related to leases was as follows (in thousands):

	Three Months Ended March 31, 2022		Three Months Ended March 31, 2021
Cash paid for amounts included in the measurement of lease liabilities;
Operating cash flows from operating leases	$	2,025	$	1,335
Non-cash Investing and Financing Activities
Additions to ROU assets obtained from new operating lease liabilities	$	1,187	$	993