Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	September 30,		December 31,
Leases	2024		2023
Assets
Operating lease right-of-use assets, net (1)	$	29,202	$	25,696
Financing lease right-of-use assets, net (2)		25,179		23,602
Total assets	$	54,381	$	49,298
Liabilities
Current
Operating	$	8,215	$	9,254
Financing		10,852		8,665
Total current		19,067		17,919
Noncurrent
Operating		21,844		16,632
Financing		11,300		13,746
Total noncurrent		33,144		30,378
Total liabilities	$	52,211	$	48,297

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $23.1 million and $15.6 million as of September 30, 2024 and December 31, 2023, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $15.8 million and $10.2 million as of September 30, 2024 and December 31, 2023, respectively.

Schedule of information related to lease terms and discount rates

	September 30,		December 31,
	2024		2023
Weighted Average Remaining Lease Term (in years)
Operating leases	8.11		5.90
Financing leases	2.48		2.83
Weighted Average Discount Rate
Operating leases	10.50	%	9.32	%
Financing leases	8.60	%	7.53	%

Schedule of components of lease expense

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Operating lease costs:
Operating lease cost	$	3,374	$	2,497	$	9,416	$	5,440
Short-term lease cost (1)		1,103		424		2,953		1,565
Financing lease costs:
Interest on lease liabilities		446		262		1,277		651
Amortization of right-of-use assets		1,933		1,533		5,597		3,008
Total lease cost	$	6,856	$	4,716	$	19,243	$	10,664

(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,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	8,567	$	5,604
Operating cash flows for finance leases	$	1,277	$	651
Financing cash flows for finance leases	$	6,456	$	2,524
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	14,177	$	17,525
ROU assets obtained in exchange for new financing lease liabilities	$	7,426	$	11,533

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2024 (excluding the nine months ended September 30, 2024)	$	1,893	$	3,434
2025		9,318		10,989
2026		445		5,162
2027		5,405		2,072
2028		4,352		1,193
Thereafter		32,241		1,880
Total future minimum lease payments		53,654		24,730
Less - amount representing interest		23,595		2,578
Present value of future minimum lease payments		30,059		22,152
Less - current lease obligations		8,215		10,852
Long-term lease obligations	$	21,844	$	11,300

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2024 (excluding the nine months ended September 30, 2024)	$	1,893	$	3,434
2025		9,318		10,989
2026		445		5,162
2027		5,405		2,072
2028		4,352		1,193
Thereafter		32,241		1,880
Total future minimum lease payments		53,654		24,730
Less - amount representing interest		23,595		2,578
Present value of future minimum lease payments		30,059		22,152
Less - current lease obligations		8,215		10,852
Long-term lease obligations	$	21,844	$	11,300