Financing and Operating Leases (Tables)

12 Months Ended

Dec. 31, 2023

Financing and Operating Leases

Schedule of operating and finance lease costs

	Year Ended December 31,
	2023		2022
Operating lease costs	$	3,191	$	3,064
Variable lease costs		741		642
Total expense from operating leases	$	3,932	$	3,706
Finance lease costs:
Right-of-use amortization expense	$	2,314	$	1,718
Interest on lease liabilities		784		482
Total financing lease costs	$	3,098	$	2,200

Schedule of balances for operating and financing leases

	December 31,
	2023		2022
Operating leases:
Operating lease right-of-use assets, net of amortization	$	11,234	$	10,705
Current operating lease liabilities	$	2,539	$	2,355
Non-current operating lease liabilities		9,384		8,905
Total operating lease liabilities	$	11,923	$	11,260
Financing leases:
Property, equipment and leasehold improvements	$	23,774	$	15,717
Accumulated depreciation		(3,335)		(3,135)
Total financing leases in property, equipment and leasehold improvements, net	$	20,439	$	12,582
Current financing lease liabilities	$	4,779	$	3,342
Non-current financing lease liabilities		13,327		7,355
Total financing lease liabilities	$	18,106	$	10,697

Schedule of components of lease expense

	December 31,
	2023	2022
Weighted-average remaining lease term:
Operating leases	4.70	5.06
Financing leases	3.98	3.60
Weighted-average discount rate:
Operating leases	7.19%	7.93%
Financing leases	6.28%	6.62%

Schedule of future cash payment of operating lease obligations

Future cash payment with respect to lease obligations as of December 31, 2023 were as follows:

	Operating		Financing
	Lease		Leases
Year Ending
2024	$	3,310	$	5,777
2025		2,851		5,472
2026		2,684		4,111
2027		2,518		3,180
2028		2,185		1,919
Thereafter		574		—
Total lease payments		14,122		20,459
Less imputed interest		(2,199)		(2,353)
Total	$	11,923	$	18,106

Schedule of future cash payment of financing lease obligations

	Operating		Financing
	Lease		Leases
Year Ending
2024	$	3,310	$	5,777
2025		2,851		5,472
2026		2,684		4,111
2027		2,518		3,180
2028		2,185		1,919
Thereafter		574		—
Total lease payments		14,122		20,459
Less imputed interest		(2,199)		(2,353)
Total	$	11,923	$	18,106