Financing and Operating Leases (Tables)

9 Months Ended

Sep. 30, 2022

Financing and Operating Leases

Schedule of operating and finance lease costs

	Three Months Ended		Three Months Ended
	September 30, 2022		September 30, 2021
Operating lease costs	$	783	$	538
Variable lease costs		184		181
Short-term operating lease costs		—		122
Total expense from operating leases	$	967	$	841
Finance lease costs:
Right-of-use amortization expense	$	449	$	256
Interest on lease liabilities		116		92
Total financing lease costs	$	565	$	348
	Nine Months Ended		Nine Months Ended
	September 30, 2022		September 30, 2021
Operating lease costs	$	2,282	$	1,580
Variable lease costs		470		509
Short-term operating lease costs		—		416
Total expense from operating leases	$	2,752	$	2,505
Finance lease costs:
Right-of-use amortization expense	$	1,233	$	751
Interest on lease liabilities		334		297
Total financing lease costs	$	1,567	$	1,048

Schedule of balances for operating and financing leases

		September 30,		December 31,
		2022		2021
Operating leases:
Operating lease right-of-use assets, net of amortization	$	11,341	$	12,069
Current operating lease liabilities	$	2,304	$	1,857
Non-current operating lease liabilities		9,514		10,703
Total operating lease liabilities	$	11,818	$	12,560
Financing leases:
Property, equipment and leasehold improvements	$	14,375	$	9,088
Accumulated depreciation		(2,644)		(2,451)
Total financing leases in property, equipment and leasehold ___improvements, net	$	11,731	$	6,637
Current financing lease liabilities	$	3,141	$	2,257
Non-current financing lease liabilities		7,110		2,668
Total financing lease liabilities	$	10,251	$	4,925

Schedule of future cash payments with respect to lease obligations

Future cash payment with respect to lease obligations as of September 30, 2022 were as follows:

		Operating		Financing
		Leases		Leases
2022 (excluding the nine months ended September 30, 2022)	$	788	$	1,040
2023		3,164		3,626
2024		2,896		2,828
2025		2,090		2,537
2026		1,958		1,175
Thereafter		3,657		271
Total lease payments		14,553		11,477
Less imputed interest		(2,735)		(1,226)
Total	$	11,818	$	10,251