Leases Leases (Tables)

12 Months Ended

Dec. 31, 2023

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):

	Year Ended December 31, 2023		Year Ended December 31, 2022
Lease Costs Included in the Asset Additions in the Consolidated Balance Sheets
Property and equipment acquisitions - short-term leases	$	21,631	$	15,219
Property and equipment acquisitions - operating leases	—		—
Total lease costs in property, plant and equipment additions	$	21,631	$	15,219

	Year Ended December 31, 2023		Year Ended December 31, 2022
Lease Costs Included in the Consolidated Statements of Operations
Lease operating costs - short-term leases	$	13,228	$	6,275
Lease operating costs - operating leases	8,485		8,304
General and administrative, net - operating leases	808		754
Total lease cost expensed	$	22,521	$	15,333

Assets and Liabilities, Lessee

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

	As of December 31, 2023		As of December 31, 2022
Weighted-average remaining lease term (in years)	5.0		2.5
Weighted-average discount rate	7.8	%	4.6	%

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

As of December 31, 2023, the Company's future undiscounted cash payment obligation for its operating lease liabilities are as follows (in thousands):

	As of December 31, 2023
2024	$	4,860
2025	3,296
2026	1,891
2027	1,367
2028	1,348
Thereafter	2,877
Total undiscounted lease payments	$	15,639
Present value adjustment	(2,739)
Net operating lease liabilities	$	12,900
Current lease liability	$	4,001
Non-current lease liability	$	8,899

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

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

	Year Ended December 31, 2023		Year Ended December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows	$	9,531	$	9,052
Non-cash Investing and Financing Activities
Additions to ROU assets obtained from new operating lease liabilities	$	6,134	$	5,342