Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	March 31,		December 31,
Leases	2025		2024
Assets
Operating lease right-of-use assets, net (1)	$	23,984	$	27,101
Financing lease right-of-use assets, net (2)		24,638		25,806
Total assets	$	48,622	$	52,907
Liabilities
Current
Operating	$	5,700	$	7,546
Financing		11,135		10,580
Total current		16,835		18,126
Noncurrent
Operating		20,750		20,837
Financing		9,324		11,346
Total noncurrent		30,074		32,183
Total liabilities	$	46,909	$	50,309

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of $28.0 million and $25.6 million as of March 31, 2025 and December 31, 2024, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $19.1 million and $17.0 million as of March 31, 2025 and December 31, 2024, respectively.

Schedule of information related to lease terms and discount rates

	March 31,		December 31,
	2025		2024
Weighted Average Remaining Lease Term (in years)
Operating leases	8.88		8.35
Financing leases	2.22		2.40
Weighted Average Discount Rate
Operating leases	11.20	%	10.66	%
Financing leases	8.89	%	8.74	%

Schedule of components of lease expense

	Three Months Ended March 31,
	2025		2024
Operating lease costs:
Operating lease cost	$	3,135	$	2,991
Short-term lease cost (1)		1,221		905
Financing lease costs:
Interest on lease liabilities		421		407
Amortization of right-of-use assets		2,228		1,811
Total lease cost	$	7,005	$	6,114

(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,
	2025		2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	1,926	$	2,810
Operating cash flows for finance leases	$	421	$	407
Financing cash flows for finance leases	$	2,517	$	1,971
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	924	$	3,465
ROU assets obtained in exchange for new financing lease liabilities	$	509	$	3,789

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2025 (excluding the three months ended March 31, 2025)	$	6,658	$	9,228
2026		393		7,787
2027		5,348		2,361
2028		4,248		1,310
2029		3,650		1,835
Thereafter		28,591		64
Total future minimum lease payments		48,888		22,585
Less - amount representing interest		22,438		2,126
Present value of future minimum lease payments		26,450		20,459
Less - current lease obligations		5,700		11,135
Long-term lease obligations	$	20,750	$	9,324

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2025 (excluding the three months ended March 31, 2025)	$	6,658	$	9,228
2026		393		7,787
2027		5,348		2,361
2028		4,248		1,310
2029		3,650		1,835
Thereafter		28,591		64
Total future minimum lease payments		48,888		22,585
Less - amount representing interest		22,438		2,126
Present value of future minimum lease payments		26,450		20,459
Less - current lease obligations		5,700		11,135
Long-term lease obligations	$	20,750	$	9,324