Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	June 30,		December 31,
Leases	2024		2023
Assets
Operating lease right-of-use assets, net (1)	$	33,685	$	25,696
Financing lease right-of-use assets, net (2)		24,029		23,602
Total assets	$	57,714	$	49,298
Liabilities
Current
Operating	$	9,133	$	9,254
Financing		10,363		8,665
Total current		19,496		17,919
Noncurrent
Operating		24,948		16,632
Financing		11,315		13,746
Total noncurrent		36,263		30,378
Total liabilities	$	55,759	$	48,297

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $20.5 million and $15.6 million as of June 30, 2024 and December 31, 2023, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $13.8 million and $10.2 million as of June 30, 2024 and December 31, 2023, respectively.

Schedule of information related to lease terms and discount rates

	June 30,		December 31,
	2024		2023
Weighted Average Remaining Lease Term (in years)
Operating leases	8.00		5.90
Financing leases	2.44		2.83
Weighted Average Discount Rate
Operating leases	9.40	%	9.32	%
Financing leases	7.67	%	7.53	%

Schedule of components of lease expense

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Operating lease costs:
Operating lease cost	$	3,051	$	1,553	$	6,042	$	2,943
Short-term lease cost (1)		945		500		1,850		1,141
Financing lease costs:
Interest on lease liabilities		424		194		831		389
Amortization of right-of-use assets		1,853		750		3,664		1,475
Total lease cost	$	6,273	$	2,997	$	12,387	$	5,948

(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,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	5,656	$	3,042
Operating cash flows for finance leases	$	831	$	389
Financing cash flows for finance leases	$	4,209	$	1,618
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	13,815	$	9,539
ROU assets obtained in exchange for new financing lease liabilities	$	4,208	$	1,520

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2024 (excluding the six months ended June 30, 2024)	$	4,873	$	5,880
2025		9,428		10,014
2026		343		4,549
2027		5,337		1,640
2028		4,352		762
Thereafter		32,241		831
Total future minimum lease payments		56,574		23,676
Less - amount representing interest		22,493		1,998
Present value of future minimum lease payments		34,081		21,678
Less - current lease obligations		9,133		10,363
Long-term lease obligations	$	24,948	$	11,315

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2024 (excluding the six months ended June 30, 2024)	$	4,873	$	5,880
2025		9,428		10,014
2026		343		4,549
2027		5,337		1,640
2028		4,352		762
Thereafter		32,241		831
Total future minimum lease payments		56,574		23,676
Less - amount representing interest		22,493		1,998
Present value of future minimum lease payments		34,081		21,678
Less - current lease obligations		9,133		10,363
Long-term lease obligations	$	24,948	$	11,315