Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	March 31,		December 31,
Leases	2023		2022
Assets
Operating lease right-of-use assets, net (1)	$	14,765	$	14,978
Financing lease right-of-use assets, net (2)		15,202		15,839
Total assets	$	29,967	$	30,817
Liabilities
Current
Operating	$	4,936	$	4,738
Financing		3,486		4,031
Total current		8,422		8,769
Noncurrent
Operating		10,609		11,018
Financing		10,882		11,102
Total noncurrent		21,491		22,120
Total liabilities	$	29,913	$	30,889

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $11.0 million and $10.5 million as of March 31, 2023 and December 31, 2022, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $5.7 million and $5.1 million as of March 31, 2023 and December 31, 2022, respectively.

Schedule of information related to lease terms and discount rates

	March 31,		December 31,
	2023		2022
Weighted Average Remaining Lease Term (in years)
Operating leases	3.70		3.90
Financing leases	4.02		4.36
Weighted Average Discount Rate
Operating leases	5.01	%	4.86	%
Financing leases	5.58	%	5.62	%

Schedule of components of lease expense

	Three Months Ended March 31,
	2023		2022
Operating lease costs:
Operating lease cost	$	1,390	$	1,317
Short-term lease cost (1)		641		316
Financing lease costs:
Interest on lease liabilities		195		167
Amortization of right-of-use assets		725		760
Total lease cost	$	2,951	$	2,560

(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,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	1,391	$	1,325
Operating cash flows for finance leases	$	195	$	167
Financing cash flows for finance leases	$	779	$	637
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	1,028	$	1,521
ROU assets obtained in exchange for new financing lease liabilities	$	1,036	$	3,670

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2023 (excluding the three months ended March 31, 2023)	$	4,266	$	3,220
2024		5,016		4,373
2025		3,569		3,562
2026		1,823		1,822
2027		1,704		1,529
Thereafter		656		1,584
Total future minimum lease payments		17,034		16,090
Less - amount representing interest		1,489		1,722
Present value of future minimum lease payments		15,545		14,368
Less - current lease obligations		4,936		3,486
Long-term lease obligations	$	10,609	$	10,882

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2023 (excluding the three months ended March 31, 2023)	$	4,266	$	3,220
2024		5,016		4,373
2025		3,569		3,562
2026		1,823		1,822
2027		1,704		1,529
Thereafter		656		1,584
Total future minimum lease payments		17,034		16,090
Less - amount representing interest		1,489		1,722
Present value of future minimum lease payments		15,545		14,368
Less - current lease obligations		4,936		3,486
Long-term lease obligations	$	10,609	$	10,882