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Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Summary of Amounts Recognized in Consolidated Balance Sheet

Amounts recognized in the consolidated balance sheet are as follows:

 

 

September 30, 2022

 

 

December 31, 2021

 

Operating leases:

 

 

 

 

 

 

Operating lease right-of-use assets

 

$

30,044

 

 

$

29,561

 

 

 

 

 

 

 

 

Operating lease liability classified as current

 

 

1,582

 

 

 

1,171

 

Operating lease liability classified as non-current

 

 

31,058

 

 

 

30,573

 

Total operating lease liabilities

 

$

32,640

 

 

$

31,744

 

 

 

 

 

 

 

 

Finance leases:

 

 

 

 

 

 

Property and equipment, net

 

$

4,523

 

 

$

168

 

 

 

 

 

 

 

 

Lease obligations under finance leases classified as current

 

 

369

 

 

 

22

 

Lease obligations under finance leases classified as non-current

 

 

4,698

 

 

 

181

 

Total finance lease obligations

 

$

5,067

 

 

$

203

 

Summary of Other Information related to Operating Leases

Other information related to operating leases at September 30, 2022 and December 31, 2021 consist of the following:

 

 

 

September 30, 2022

 

 

December 31, 2021

 

Weighted-average remaining lease term (years)

 

 

 

 

 

 

Operating leases

 

 

13.2

 

 

 

14.2

 

Finance leases

 

 

9.5

 

 

 

5.5

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

 

 

 

 

 

Operating leases

 

 

10.69

%

 

 

10.72

%

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases are as follows:

 

 

 

September 30, 2022

 

 

December 31, 2021

 

Cash paid for amounts included in measurement of operating lease liabilities

 

$

3,665

 

 

$

3,987

 

Right-of-use assets obtained in exchange for operating lease obligations

 

$

6,371

 

 

$

9,773

 

Cash paid for amounts included in measurement of finance lease liabilities

 

$

116

 

 

$

40

 

Assets under finance leases obtained in exchange for finance lease obligations

 

$

308

 

 

$

-

 

Summary of Undiscounted Lease Obligations

Undiscounted lease obligations are as follows:

 

 

 

Operating

 

 

Finance

 

 

Total

 

2022

 

$

1,224

 

 

$

215

 

 

$

1,439

 

2023

 

 

4,971

 

 

 

824

 

 

 

5,795

 

2024

 

 

4,962

 

 

 

757

 

 

 

5,719

 

2025

 

 

4,947

 

 

 

775

 

 

 

5,722

 

2026

 

 

4,671

 

 

 

794

 

 

 

5,465

 

Thereafter

 

 

43,887

 

 

 

4,608

 

 

 

48,495

 

Total lease payments

 

 

64,662

 

 

 

7,973

 

 

 

72,635

 

Less: interest

 

 

(32,022

)

 

 

(2,906

)

 

 

(34,928

)

Total lease liabilities

 

$

32,640

 

 

$

5,067

 

 

$

37,707

 

Summary of Expected Future Rental Income from Third-Party Leases under Operating Sublease Agreements

Under the terms of these operating sublease agreements, future rental income from such third-party leases is expected to be as follows:

 

 

 

 

 

2022

 

$

122

 

2023

 

 

433

 

2024

 

 

434

 

2025

 

 

447

 

2026

 

 

263

 

Thereafter

 

 

-

 

Total rental payments

 

$

1,699