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Leases (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Summary of Amounts Recognized in Consolidated Balance Sheet

Amounts recognized in the consolidated balance sheet were as follows:

 

 

June 30, 2023

 

 

December 31, 2022

 

Operating leases:

 

 

 

 

 

 

Operating lease right-of-use assets

 

$

32,824

 

 

$

29,451

 

 

 

 

 

 

 

 

Operating lease liability classified as current

 

 

1,911

 

 

 

1,857

 

Operating lease liability classified as non-current

 

 

35,207

 

 

 

31,545

 

Total operating lease liabilities

 

$

37,118

 

 

$

33,402

 

 

 

 

 

 

 

 

Finance leases:

 

 

 

 

 

 

Property and equipment, net

 

$

2,374

 

 

$

6,673

 

 

 

 

 

 

 

 

Lease obligations under finance leases classified as current

 

 

275

 

 

 

521

 

Lease obligations under finance leases classified as non-current

 

 

2,139

 

 

 

6,713

 

Total finance lease obligations

 

$

2,414

 

 

$

7,234

 

Summary of Other Information related to Operating Leases

Other information related to operating leases at June 30, 2023 and December 31, 2022 consisted of the following:

 

 

 

June 30, 2023

 

 

December 31, 2022

 

Weighted-average remaining lease term (years)

 

 

 

 

 

 

Operating leases

 

 

12.9

 

 

 

12.8

 

Finance leases

 

 

0.7

 

 

 

6.8

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

 

 

 

 

 

Operating leases

 

 

11.04

%

 

 

10.69

%

Finance leases

 

 

9.47

%

 

 

9.89

%

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases are as follows:

 

 

 

June 30, 2023

 

 

December 31, 2022

 

Cash paid for amounts included in measurement of operating lease liabilities

 

$

2,451

 

 

$

5,053

 

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

 

 

3,764

 

 

 

3,097

 

Cash paid for amounts included in measurement of finance lease liabilities

 

 

254

 

 

 

220

 

Assets under finance leases obtained in exchange for finance lease obligations

 

 

-

 

 

 

6,913

 

Summary of Undiscounted Lease Obligations

Undiscounted lease obligations are as follows:

 

 

 

Operating

 

 

Finance

 

 

Total

 

Remainder of 2023

 

 

4,326

 

 

 

96

 

 

$

4,422

 

2024

 

 

6,054

 

 

 

2,130

 

 

 

8,184

 

2025

 

 

6,045

 

 

 

132

 

 

 

6,177

 

2026

 

 

5,570

 

 

 

134

 

 

 

5,704

 

2027

 

 

5,080

 

 

 

136

 

 

 

5,216

 

Thereafter

 

 

48,419

 

 

 

81

 

 

 

48,500

 

Total lease payments

 

 

75,494

 

 

 

2,709

 

 

 

78,203

 

Less: interest

 

 

(38,376

)

 

 

(295

)

 

 

(38,671

)

Total lease liabilities

 

$

37,118

 

 

$

2,414

 

 

$

39,532

 

 

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:

 

 

 

 

 

Remainder of 2023

 

$

313

 

2024

 

 

551

 

2025

 

 

445

 

2026

 

 

262

 

2027

 

 

 

Thereafter

 

 

 

Total rental payments

 

$

1,571

 

Schedule of Undiscounted Financing Obligations

Undiscounted financing obligations as of June 30, 2023 are as follows:

 

 

 

 

 

Remainder of 2023

 

 

974

 

2024

 

 

1,940

 

2025

 

 

1,986

 

2026

 

 

2,032

 

2027

 

 

2,079

 

Thereafter

 

 

5,680

 

Total payments

 

 

14,691

 

Less: interest

 

 

(3,077

)

Total financing obligations

 

$

11,614