Financing and Operating Leases (Tables)

12 Months Ended

Dec. 31, 2024

Financing and Operating Leases

Schedule of operating and finance lease costs

	Year Ended December 31,
	2024		2023
Operating lease costs	$	3,278	$	3,191
Short-term and variable lease costs		1,009		741
Total expense from operating leases	$	4,287	$	3,932
Finance lease costs:
Right-of-use amortization expense	$	3,198	$	2,314
Interest on lease liabilities		1,104		784
Total financing lease costs	$	4,302	$	3,098

Schedule of balances for operating and financing leases

	December 31,
	2024		2023
Operating leases:
Operating lease right-of-use assets, net of amortization	$	9,853	$	11,234
Current operating lease liabilities	$	2,468	$	2,539
Non-current operating lease liabilities		8,242		9,384
Total operating lease liabilities	$	10,710	$	11,923
Financing leases:
Plant, equipment and leasehold improvements	$	32,272	$	23,774
Accumulated depreciation		(6,533)		(3,335)
Total financing leases in plant, equipment and leasehold improvements, net	$	25,739	$	20,439
Current financing lease liabilities	$	6,597	$	4,779
Non-current financing lease liabilities		16,204		13,327
Total financing lease liabilities	$	22,801	$	18,106

Schedule of components of lease expense

	December 31,
	2024	2023
Weighted-average remaining lease term:
Operating leases	4.06	4.70
Financing leases	3.84	3.98
Weighted-average discount rate:
Operating leases	7.04%	7.19%
Financing leases	6.23%	6.28%

Schedule of future cash payment of operating lease obligations

Future cash payment with respect to lease obligations as of December 31, 2024 were as follows:

	Operating		Financing
	Lease		Leases
Year Ending
2025	$	3,142	$	7,831
2026		2,987		6,416
2027		2,833		5,485
2028		2,513		4,224
2029		886		1,707
Total lease payments		12,361		25,663
Less imputed interest		(1,651)		(2,862)
Total	$	10,710	$	22,801

Schedule of future cash payment of financing lease obligations

	Operating		Financing
	Lease		Leases
Year Ending
2025	$	3,142	$	7,831
2026		2,987		6,416
2027		2,833		5,485
2028		2,513		4,224
2029		886		1,707
Total lease payments		12,361		25,663
Less imputed interest		(1,651)		(2,862)
Total	$	10,710	$	22,801