Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	September 30,		December 31,
Leases	2023		2022
Assets
Operating lease right-of-use assets, net (1)	$	27,374	$	14,978
Financing lease right-of-use assets, net (2)		20,601		15,839
Total assets	$	47,975	$	30,817
Liabilities
Current
Operating	$	9,089	$	4,738
Financing		6,342		4,031
Total current		15,431		8,769
Noncurrent
Operating		18,406		11,018
Financing		12,920		11,102
Total noncurrent		31,326		22,120
Total liabilities	$	46,757	$	30,889

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $13.3 million and $10.5 million as of September 30, 2023 and December 31, 2022, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $7.5 million and $5.1 million as of September 30, 2023 and December 31, 2022, respectively.

Schedule of information related to lease terms and discount rates

	September 30,		December 31,
	2023		2022
Weighted Average Remaining Lease Term (in years)
Operating leases	5.88		3.90
Financing leases	3.15		4.36
Weighted Average Discount Rate
Operating leases	9.20	%	4.86	%
Financing leases	5.38	%	5.62	%

Schedule of components of lease expense

	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Operating lease costs:
Operating lease cost	$	2,497	$	1,279	$	5,440	$	3,683
Short-term lease cost (1)		424		416		1,565		1,034
Financing lease costs:
Interest on lease liabilities		262		216		651		566
Amortization of right-of-use assets		1,533		845		3,008		2,391
Total lease cost	$	4,716	$	2,756	$	10,664	$	7,674

(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,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	5,604	$	3,646
Operating cash flows for finance leases	$	651	$	566
Financing cash flows for finance leases	$	2,524	$	2,235
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	17,525	$	5,878
ROU assets obtained in exchange for new financing lease liabilities	$	11,533	$	8,790

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2023 (excluding the nine months ended September 30, 2023)	$	2,751	$	1,921
2024		10,717		7,490
2025		8,009		6,495
2026		2,768		1,966
2027		2,353		1,529
Thereafter		13,059		1,583
Total future minimum lease payments		39,657		20,984
Less - amount representing interest		12,162		1,722
Present value of future minimum lease payments		27,495		19,262
Less - current lease obligations		9,089		6,342
Long-term lease obligations	$	18,406	$	12,920

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2023 (excluding the nine months ended September 30, 2023)	$	2,751	$	1,921
2024		10,717		7,490
2025		8,009		6,495
2026		2,768		1,966
2027		2,353		1,529
Thereafter		13,059		1,583
Total future minimum lease payments		39,657		20,984
Less - amount representing interest		12,162		1,722
Present value of future minimum lease payments		27,495		19,262
Less - current lease obligations		9,089		6,342
Long-term lease obligations	$	18,406	$	12,920