Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	December 31,		December 31,
Leases	2022		2021
Assets
Operating lease right-of-use assets, net (1)	$	14,978	$	14,686
Financing lease right-of-use assets, net (2)		15,839		14,561
Total assets	$	30,817	$	29,247
Liabilities
Current
Operating	$	4,738	$	3,857
Financing		4,031		3,406
Total current		8,769		7,263
Noncurrent
Operating		11,018		11,637
Financing		11,102		10,908
Total noncurrent		22,120		22,545
Total liabilities	$	30,889	$	29,808

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of  $10.5 million and $9.5 million as of December 31, 2022 and 2021, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $5.1 million and $2.7 million as of December 31, 2022 and 2021, respectively.

Schedule of information related to lease terms and discount rates

	December 31,		December 31,
	2022		2021
Weighted Average Remaining Lease Term (in years)
Operating leases	3.90		4.90
Financing leases	4.36		4.70
Weighted Average Discount Rate
Operating leases	4.86	%	4.75	%
Financing leases	5.62	%	4.28	%

Schedule of components of lease expense

	Year Ended December 31,
	2022		2021		2020
Operating lease costs:
Operating lease cost	$	5,012	$	5,814	$	6,430
Short-term lease cost (1)		1,754		1,607		3,871
Financing lease costs:
Interest on lease liabilities		767		491		548
Amortization of right-of-use assets		3,142		2,822		3,324
Total lease cost	$	10,675	$	10,734	$	14,173

(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

	Year Ended December 31,
	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	4,966	$	5,666	$	6,262
Operating cash flows for finance leases	$	767	$	491	$	548
Financing cash flows for finance leases	$	2,992	$	3,035	$	3,619
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	6,740	$	1,567	$	7,829
ROU assets obtained in exchange for new financing lease liabilities	$	9,368	$	7,318	$	11,270

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2023	$	5,386	$	4,322
2024		4,628		4,436
2025		3,185		3,307
2026		1,770		1,815
2027		1,704		1,529
Thereafter		656		1,583
Total future minimum lease payments		17,329		16,992
Less - amount representing interest		1,573		1,859
Present value of future minimum lease payments		15,756		15,133
Less - current lease obligations		4,738		4,031
Long-term lease obligations	$	11,018	$	11,102

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2023	$	5,386	$	4,322
2024		4,628		4,436
2025		3,185		3,307
2026		1,770		1,815
2027		1,704		1,529
Thereafter		656		1,583
Total future minimum lease payments		17,329		16,992
Less - amount representing interest		1,573		1,859
Present value of future minimum lease payments		15,756		15,133
Less - current lease obligations		4,738		4,031
Long-term lease obligations	$	11,018	$	11,102