Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	June 30,		December 31,
Leases	2022		2021
Assets
Operating lease right-of-use assets, net (1)	$	16,039	$	14,686
Financing lease right-of-use assets, net (2)		17,096		14,561
Total assets	$	33,135	$	29,247
Liabilities
Current
Operating	$	4,589	$	3,857
Financing		3,876		3,406
Total current		8,465		7,263
Noncurrent
Operating		12,308		11,637
Financing		12,472		10,908
Total noncurrent		24,780		22,545
Total liabilities	$	33,245	$	29,808

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $8.8 million and $9.5 million as of June 30, 2022 and December 31, 2021, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $3.5 million and $2.7 million as of June 30, 2022 and December 31, 2021, respectively.

Schedule of information related to lease terms and discount rates

	June 30,		December 31,
	2022		2021
Weighted Average Remaining Lease Term (in years)
Operating leases	4.32		4.90
Financing leases	4.51		4.70
Weighted Average Discount Rate
Operating leases	4.80	%	4.75	%
Financing leases	5.47	%	4.28	%

Schedule of components of lease expense

	Three Months Ended June 30,				Six months ended June 30,
	2022		2021		2022		2021
Operating lease costs:
Operating lease cost	$	1,087	$	1,518	$	2,404	$	3,172
Short-term lease cost (1)		302		317		618		1,007
Financing lease costs:
Interest on lease liabilities		183		118		350		244
Amortization of right-of-use assets		786		821		1,546		1,602
Total lease cost	$	2,358	$	2,774	$	4,918	$	6,025

(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

	Six Months Ended June 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	2,281	$	2,949
Operating cash flows for finance leases	$	350	$	244
Financing cash flows for finance leases	$	1,472	$	1,675
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	5,340	$	358
ROU assets obtained in exchange for new financing lease liabilities	$	8,790	$	3,147

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2022 (excluding the six months ended June 30, 2022)	$	2,734	$	2,899
2023		4,946		3,695
2024		4,141		3,898
2025		2,805		3,217
2026		1,770		1,770
Thereafter		2,360		3,113
Total future minimum lease payments		18,756		18,592
Less - amount representing interest		1,859		2,244
Present value of future minimum lease payments		16,897		16,348
Less - current lease obligations		4,589		3,876
Long-term lease obligations	$	12,308	$	12,472

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2022 (excluding the six months ended June 30, 2022)	$	2,734	$	2,899
2023		4,946		3,695
2024		4,141		3,898
2025		2,805		3,217
2026		1,770		1,770
Thereafter		2,360		3,113
Total future minimum lease payments		18,756		18,592
Less - amount representing interest		1,859		2,244
Present value of future minimum lease payments		16,897		16,348
Less - current lease obligations		4,589		3,876
Long-term lease obligations	$	12,308	$	12,472