XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Leases Leases (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2022Three Months Ended June 30, 2021Six Months Ended June 30, 2022Six Months Ended June 30, 2021
Lease Costs Included in the Asset Additions in the Condensed Consolidated Balance Sheets
Property, plant and equipment acquisitions - short-term leases$2,278 $1,491 $4,033 $1,820 
Property, plant and equipment acquisitions - operating leases— — — — 
Total lease costs in property, plant and equipment additions$2,278 $1,491 $4,033 $1,820 

Three Months Ended June 30, 2022Three Months Ended June 30, 2021Six Months Ended June 30, 2022Six Months Ended June 30, 2021
Lease Costs Included in the Condensed Consolidated Statements of Operations
Lease operating expenses - short-term leases$1,032 $618 $1,964 $1,085 
Lease operating expenses - operating leases2,102 1,106 3,954 2,270 
General and administrative, net - operating leases193 178 382 351 
Total lease cost expensed$3,327 $1,902 $6,300 $3,706 
Lessee, Operating Lease, Disclosure [Table Text Block]
The lease term and the discount rate related to the Company's leases are as follows:
June 30, 2022
Weighted-average remaining lease term (in years)2.6
Weighted-average discount rate4.3 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of June 30, 2022, the Company's future undiscounted cash payment obligation for its operating lease liabilities are as follows (in thousands):
As of June 30, 2022
2022 (Remaining)$5,156 
20239,082 
20241,750 
2025823 
2026688 
Thereafter521 
Total undiscounted lease payments18,020 
Present value adjustment(1,044)
Net operating lease liabilities$16,976 
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Supplemental cash flow information related to leases was as follows (in thousands):
Six Months Ended June 30, 2022Six Months Ended June 30, 2021
Cash paid for amounts included in the measurement of lease liabilities;
Operating cash flows from operating leases$4,312 $2,618 
Non-cash Investing and Financing Activities
Additions to ROU assets obtained from new operating lease liabilities$3,902 $5,758