Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	March 31,		December 31,
Leases	2024		2023
Assets
Operating lease right-of-use assets, net (1)	$	26,723	$	25,696
Financing lease right-of-use assets, net (2)		25,463		23,602
Total assets	$	52,186	$	49,298
Liabilities
Current
Operating	$	9,416	$	9,254
Financing		10,018		8,665
Total current		19,434		17,919
Noncurrent
Operating		17,679		16,632
Financing		13,563		13,746
Total noncurrent		31,242		30,378
Total liabilities	$	50,676	$	48,297

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $18.0 million and $15.6 million as of March 31, 2024 and December 31, 2023, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $12.0 million and $10.2 million as of March 31, 2024 and December 31, 2023, respectively.

Schedule of information related to lease terms and discount rates

	March 31,		December 31,
	2024		2023
Weighted Average Remaining Lease Term (in years)
Operating leases	6.49		5.90
Financing leases	2.61		2.83
Weighted Average Discount Rate
Operating leases	9.42	%	9.32	%
Financing leases	7.70	%	7.53	%

Schedule of components of lease expense

	Three Months Ended March 31,
	2024		2023
Operating lease costs:
Operating lease cost	$	2,991	$	1,390
Short-term lease cost (1)		905		641
Financing lease costs:
Interest on lease liabilities		407		195
Amortization of right-of-use assets		1,811		725
Total lease cost	$	6,114	$	2,951

(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,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	2,810	$	1,391
Operating cash flows for finance leases	$	407	$	195
Financing cash flows for finance leases	$	1,971	$	779
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	3,465	$	1,028
ROU assets obtained in exchange for new financing lease liabilities	$	3,789	$	1,036

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2024 (excluding the three months ended March 31, 2024)	$	8,524	$	8,487
2025		8,729		9,903
2026		3,488		4,439
2027		2,907		1,529
2028		1,880		752
Thereafter		14,702		831
Total future minimum lease payments		40,230		25,941
Less - amount representing interest		13,135		2,360
Present value of future minimum lease payments		27,095		23,581
Less - current lease obligations		9,416		10,018
Long-term lease obligations	$	17,679	$	13,563

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2024 (excluding the three months ended March 31, 2024)	$	8,524	$	8,487
2025		8,729		9,903
2026		3,488		4,439
2027		2,907		1,529
2028		1,880		752
Thereafter		14,702		831
Total future minimum lease payments		40,230		25,941
Less - amount representing interest		13,135		2,360
Present value of future minimum lease payments		27,095		23,581
Less - current lease obligations		9,416		10,018
Long-term lease obligations	$	17,679	$	13,563