Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Lease Cost

The following table is a summary of the components of total lease cost:

		Three Months Ended June 30,				Six Months Ended June 30,
	Statement of Operations Loss Location	2022		2021		2022		2021
Lease cost
Finance lease cost:
Amortization of right-of-use assets	Selling, general and administrative expense	$	1,274	$	1,374	$	2,618	$	2,670
Interest on lease liabilities	Interest expense	84		158		189		301
Operating lease cost	Selling, general and administrative expense	681		267		948		534
Total lease cost		$	2,039	$	1,799	$	3,755	$	3,505

Schedule of Supplemental Cash Flow Information

The following table summarizes supplemental cash flow information:

	Six Months Ended June 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows paid for operating leases	$	657	$	334
Operating cash flows paid for interest portion of finance leases	$	200	$	335
Financing cash flows paid for principal portion of finance leases	$	2,576	$	2,514
Right-of-use assets obtained in exchange for new operating lease liabilities	$	7,863	$	478
Right-of-use assets obtained in exchange for new finance lease liabilities	$	54	$	186

Schedule of Lease Assets and Liabilities

Supplemental balance sheet information related to leases is as follows:

In thousands, except remaining lease term and discount rate	Balance Sheets Location	June 30, 2022		December 31, 2021
Operating leases:
Operating lease right-of-use assets	Other assets	$	12,293	$	5,222
Current portion of operating lease liabilities	Accrued expenses and other current liabilities	$	2,685	$	439
Noncurrent operating lease liabilities	Other long-term liabilities	7,833		2,797
Total operating lease liabilities		$	10,518	$	3,236
Finance leases:
Finance lease right-of-use assets		$	16,418	$	16,363
Accumulated amortization		(10,250)		(7,632)
Modifications affecting finance lease right-of-use assets		(1,446)		$	—
Total finance lease right-of-use assets	Other assets	$	4,722	$	8,731
Current portion of finance lease liabilities	Accrued expenses and other current liabilities	$	4,207	$	5,410
Noncurrent finance lease liabilities	Other long-term liabilities	794		3,728
Total finance lease liabilities		$	5,001	$	9,138
Weighted average remaining lease term (in years)
Operating leases		3.82		5.75
Finance leases		1.16		1.63
Weighted average discount rate
Operating leases		8.86%		9.07%
Finance lease		5.08%		5.15%

Schedule of Maturities of Financing Lease Liabilities

The following table summarize maturities of lease liabilities as of June 30, 2022:

	Finance leases		Operating leases		Total
2022 (remaining six months)	$	2,216	$	1,755	$	3,971
2023	2,902		3,408		6,310
2024	77		3,358		3,435
2025	6		2,039		2,045
2026	—		1,147		1,147
Thereafter	—		669		669
Total lease payments	5,201		12,376		17,577
Less: imputed interest	(200)		(1,858)		(2,058)
Total lease liabilities	$	5,001	$	10,518	$	15,519

Schedule of Maturities of Operating Lease Liabilities

The following table summarize maturities of lease liabilities as of June 30, 2022:

	Finance leases		Operating leases		Total
2022 (remaining six months)	$	2,216	$	1,755	$	3,971
2023	2,902		3,408		6,310
2024	77		3,358		3,435
2025	6		2,039		2,045
2026	—		1,147		1,147
Thereafter	—		669		669
Total lease payments	5,201		12,376		17,577
Less: imputed interest	(200)		(1,858)		(2,058)
Total lease liabilities	$	5,001	$	10,518	$	15,519