Leases (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows (in thousands):

Leases	Classification	June 30, 2023		December 31, 2022
Assets
Right-of-use assets	Operating lease right-of-use assets	$	11,370	$	12,831
Finance lease	Property and equipment, net	1,465		1,606
Total leased assets		$	12,835	$	14,437

Liabilities	Classification	June 30, 2023		December 31, 2022
Operating lease liabilities
Operating lease liabilities, current	Operating lease liabilities	$	2,602	$	2,810
Operating lease liabilities, non-current	Operating lease liabilities, net of current portion	10,069		11,352
Total Operating lease liabilities		$	12,671	$	14,162
Finance lease liabilities
Finance lease liabilities, current	Accrued liabilities	$	463	$	485
Finance lease liabilities, non-current	Other long-term liabilities	540		825
Total Finance lease liabilities		$	1,003	$	1,310

Weighted-average remaining lease term and discount rate, as of June 30, 2023, were as follows:

Lease Term and Discount Rate	June 30, 2023
Weighted-average remaining lease term (years)
Operating leases	4.6
Finance leases	2.0
Weighted-average discount rate
Operating leases	4.8	%
Finance leases	6.2	%

Schedule of Lease Costs

Lease costs during the three and six months ended June 30, 2023 and 2022 (in thousands) was as follows:

		Three Months Ended June 30,				Six Months Ended June 30,
Lease costs	Classification	2023		2022		2023		2022
Finance lease cost	Amortization expense	$	148	$	178	$	298	$	339
Finance lease cost	Interest for finance lease	$	18	$	16	$	38	$	37
Operating lease cost	Operating lease expense	$	889	$	880	$	1,780	$	1,795

Cash paid for amounts included in the measurement of lease liabilities during the six months ended June 30, 2023 and 2022 was as follows (in thousands):

		Six Months Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities	Classification	2023		2022
Operating cash flow	Finance lease	$	38	$	24
Financing cash flow	Finance lease	$	237	$	284
Operating cash flow	Operating lease	$	686	$	851

Schedule of Maturities of Facility Leases

Maturities of facility leases were as follows as of June 30, 2023 (in thousands):

As of June 30, 2023	Amount
Remainder of 2023	$	2,458
2024	2,929
2025	2,934
2026	3,029
2027	3,132
2028 and thereafter	468
Total lease payments	14,950
Less: imputed interest	2,279
Present value of lease liabilities	$	12,671

Schedule of Minimum Finance Lease Payments

As of June 30, 2023, the Company was committed to minimum lease payments for vehicles leased under long-term non-cancelable finance (vehicle) leases as follows (in thousands):

As of June 30, 2023	Amount
Remainder of 2023	$	266
2024	624
2025	314
2025	17
Total lease payments	1,221
Less: imputed interest	218
Present value of lease liabilities	$	1,003

Schedule of Operating Lease Income

The following table summarizes the amount of operating lease income included in product revenue in the accompanying condensed consolidated statements of operations (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
AviClear operating lease license fee revenue	$	1,414	$	39	$	2,452	$	39
AviClear operating lease revenue	2,582		97		5,939		97
Total AviClear revenue	$	3,996	$	136	$	8,391	$	136

Schedule of Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

The following is the minimum future lease payments as of June 30, 2023, under non-cancelable operating leases, assuming the minimum contractual lease term (in thousands):

As of June 30, 2023	Amount
Remainder of 2023	$	2,463
2024	5,896
2025	3,434
Total AviClear revenue	$	11,793