Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Lease, Cost

The following table represents the weighted-average remaining lease terms and discount rates as of September 30, 2023:

	As of September 30, 2023
	Weighted Average Remaining Lease Term (years)	Weighted Average Discount Rate
Operating leases	7.9	5.28%
Finance lease	6.5	6.19%

Supplemental cash flow information related to the leases are as follows:

	Nine months ended September 30,
	2023		2022
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities
Financing cash flows from finance lease	$	(3,482)	$	—
Operating cash flows from finance lease	$	(718)	$	—
Operating cash flows from operating leases	$	(805)	$	(897)

Lessee, Operating Lease, Liability, Maturity

The following table provides a summary of lease liabilities payments for the next five years and thereafter:

(in thousands)	Finance Lease Payments		Operating Lease Payments
Remainder of 2023	$	3,963	$	276
2024	15,851		1,113
2025	15,851		1,141
2026	15,851		1,169
2027	15,851		1,198
Thereafter	35,663		4,533
Total future minimum lease payments	103,030		9,430
Less: lease imputed interest	(17,509)		(1,737)
Total future minimum lease payments	$	85,521	$	7,693