Leases (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	June 30,		December 31,
Leases	2023		2022
Assets
Operating lease right-of-use assets, net (1)	$	22,010	$	14,978
Financing lease right-of-use assets, net (2)		14,684		15,839
Total assets	$	36,694	$	30,817
Liabilities
Current
Operating	$	6,152	$	4,738
Financing		3,515		4,031
Total current		9,667		8,769
Noncurrent
Operating		16,095		11,018
Financing		10,159		11,102
Total noncurrent		26,254		22,120
Total liabilities	$	35,921	$	30,889

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $11.3 million and $10.5 million as of June 30, 2023 and December 31, 2022, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $6.3 million and $5.1 million as of June 30, 2023 and December 31, 2022, respectively.

Schedule of information related to lease terms and discount rates

	June 30,		December 31,
	2023		2022
Weighted Average Remaining Lease Term (in years)
Operating leases	7.02		3.90
Financing leases	3.82		4.36
Weighted Average Discount Rate
Operating leases	8.95	%	4.86	%
Financing leases	5.73	%	5.62	%

Schedule of components of lease expense

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Operating lease costs:
Operating lease cost	$	1,553	$	1,087	$	2,943	$	2,404
Short-term lease cost (1)		500		302		1,141		618
Financing lease costs:
Interest on lease liabilities		194		183		389		350
Amortization of right-of-use assets		750		786		1,475		1,546
Total lease cost	$	2,997	$	2,358	$	5,948	$	4,918

(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,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	3,042	$	2,281
Operating cash flows for finance leases	$	389	$	350
Financing cash flows for finance leases	$	1,618	$	1,472
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	9,539	$	5,340
ROU assets obtained in exchange for new financing lease liabilities	$	1,520	$	8,790

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2023 (excluding the six months ended June 30, 2023)	$	3,881	$	2,212
2024		7,156		4,424
2025		5,041		3,660
2026		2,602		1,834
2027		2,354		1,529
Thereafter		13,083		1,583
Total future minimum lease payments		34,117		15,242
Less - amount representing interest		11,870		1,568
Present value of future minimum lease payments		22,247		13,674
Less - current lease obligations		6,152		3,515
Long-term lease obligations	$	16,095	$	10,159

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2023 (excluding the six months ended June 30, 2023)	$	3,881	$	2,212
2024		7,156		4,424
2025		5,041		3,660
2026		2,602		1,834
2027		2,354		1,529
Thereafter		13,083		1,583
Total future minimum lease payments		34,117		15,242
Less - amount representing interest		11,870		1,568
Present value of future minimum lease payments		22,247		13,674
Less - current lease obligations		6,152		3,515
Long-term lease obligations	$	16,095	$	10,159