Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	March 31,		December 31,
Leases	2022		2021
Assets
Operating lease right-of-use assets, net (1)	$	15,006	$	14,686
Financing lease right-of-use assets, net (2)		17,472		14,561
Total assets	$	32,478	$	29,247
Liabilities
Current
Operating	$	4,005	$	3,857
Financing		4,670		3,406
Total current		8,675		7,263
Noncurrent
Operating		11,709		11,637
Financing		12,605		10,908
Total noncurrent		24,314		22,545
Total liabilities	$	32,989	$	29,808

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $10.0 million and $9.5 million as of March 31, 2022 and December 31, 2021, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $3.4 million and $2.7 million as of March 31, 2022 and December 31, 2021, respectively.

Schedule of information related to lease terms and discount rates

	March 31,		December 31,
	2022		2021
Weighted Average Remaining Lease Term (in years)
Operating leases	4.67		4.90
Financing leases	4.45		4.70
Weighted Average Discount Rate
Operating leases	4.76	%	4.75	%
Financing leases	4.44	%	4.28	%

Schedule of components of lease expense

	Three Months Ended March 31,
	2022		2021
Operating lease costs:
Operating lease cost	$	1,317	$	1,654
Short-term lease cost (1)		316		690
Financing lease costs:
Interest on lease liabilities		167		126
Amortization of right-of-use assets		760		781
Total lease cost	$	2,560	$	3,251

(1) Includes expenses related to leases with a lease term of more than one month but less than one year.

Schedule of supplemental cash flow information

	Three Months Ended March 31,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	1,325	$	1,498
Operating cash flows for finance leases	$	167	$	126
Financing cash flows for finance leases	$	637	$	732
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	1,521	$	165
ROU assets obtained in exchange for new financing lease liabilities	$	3,670	$	752

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2022 (excluding the three months ended March 31, 2022)	$	3,547	$	3,849
2023		4,139		3,946
2024		3,317		3,386
2025		2,451		2,591
2026		1,770		2,493
Thereafter		2,360		3,112
Total future minimum lease payments		17,584		19,377
Less - amount representing interest		1,870		2,102
Present value of future minimum lease payments		15,714		17,275
Less - current lease obligations		4,005		4,670
Long-term lease obligations	$	11,709	$	12,605

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2022 (excluding the three months ended March 31, 2022)	$	3,547	$	3,849
2023		4,139		3,946
2024		3,317		3,386
2025		2,451		2,591
2026		1,770		2,493
Thereafter		2,360		3,112
Total future minimum lease payments		17,584		19,377
Less - amount representing interest		1,870		2,102
Present value of future minimum lease payments		15,714		17,275
Less - current lease obligations		4,005		4,670
Long-term lease obligations	$	11,709	$	12,605