Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	September 30,		December 31,
Leases	2022		2021
Assets
Operating lease right-of-use assets, net (1)	$	15,358	$	14,686
Financing lease right-of-use assets, net (2)		16,240		14,561
Total assets	$	31,598	$	29,247
Liabilities
Current
Operating	$	4,618	$	3,857
Financing		3,821		3,406
Total current		8,439		7,263
Noncurrent
Operating		11,515		11,637
Financing		11,753		10,908
Total noncurrent		23,268		22,545
Total liabilities	$	31,707	$	29,808

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $9.6 million and $9.5 million as of September 30, 2022 and December 31, 2021, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $4.4 million and $2.7 million as of September 30, 2022 and December 31, 2021, respectively.

Schedule of information related to lease terms and discount rates

	September 30,		December 31,
	2022		2021
Weighted Average Remaining Lease Term (in years)
Operating leases	4.12		4.90
Financing leases	4.32		4.70
Weighted Average Discount Rate
Operating leases	4.82	%	4.75	%
Financing leases	5.51	%	4.28	%

Schedule of components of lease expense

	Three Months Ended September 30,				Nine months ended September 30,
	2022		2021		2022		2021
Operating lease costs:
Operating lease cost	$	1,279	$	1,338	$	3,683	$	4,510
Short-term lease cost (1)		416		425		1,034		1,432
Financing lease costs:
Interest on lease liabilities		216		125		566		369
Amortization of right-of-use assets		845		657		2,391		2,259
Total lease cost	$	2,756	$	2,545	$	7,674	$	8,570

(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

	Nine Months Ended September 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	3,646	$	4,358
Operating cash flows for finance leases	$	566	$	369
Financing cash flows for finance leases	$	2,235	$	2,500
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	5,878	$	818
ROU assets obtained in exchange for new financing lease liabilities	$	8,790	$	4,329

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2022 (excluding the nine months ended September 30, 2022)	$	1,354	$	1,832
2023		5,100		3,783
2024		4,321		3,897
2025		2,920		3,217
2026		1,770		1,769
Thereafter		2,360		3,113
Total future minimum lease payments		17,825		17,611
Less - amount representing interest		1,692		2,037
Present value of future minimum lease payments		16,133		15,574
Less - current lease obligations		4,618		3,821
Long-term lease obligations	$	11,515	$	11,753

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2022 (excluding the nine months ended September 30, 2022)	$	1,354	$	1,832
2023		5,100		3,783
2024		4,321		3,897
2025		2,920		3,217
2026		1,770		1,769
Thereafter		2,360		3,113
Total future minimum lease payments		17,825		17,611
Less - amount representing interest		1,692		2,037
Present value of future minimum lease payments		16,133		15,574
Less - current lease obligations		4,618		3,821
Long-term lease obligations	$	11,515	$	11,753