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Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of total lease costs
Finance lease cost    
Amortization of right-of-use assets  $1,990 
Interest on lease liabilities   664 
Total finance lease cost   2,654 
Operating lease cost   4,657 
Variable lease cost   159 
Total lease cost  $7,470 

 

Schedule of future lease payments
Fiscal year  Operating Leases   Finance Leases 
2023  $5,517   $1,722 
2024   5,491    1,757 
2025   5,251    1,792 
2026   5,210    1,828 
2027   2,893    1,864 
Thereafter   9,284    - 
Total   33,646    8,963 
Less: Imputed Interest   13,064    1,029 
Present value of net lease payments  $20,582   $7,934 
Lease liability, current portion  $2,538   $1,364 
Lease liability, net of current portion   18,044    6,570 
Total lease liability  $20,582   $7,934 

 

Schedule of supplemental information and non-cash activities related to operating and finance lease
   2022 
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases  $4,143 
Operating cash flows from finance leases   686 
Financing cash flows from finance leases   1,888 
   $6,717 
Recognition of operating ROU assets and lease liabilities as part of the adoption of ASC 842 and for new leases entered into during the year ended December 31, 2022     
Operating leases  $21,865 

 

   December 31,
2022
 
Weighted average remaining lease term (in years)    
Operating leases   6.4 
Finance leases   5 
Weighted average discount rate     
Operating leases   15.6%
Finance leases   5.0%

Schedule of minimum aggregate future obligations under non-cancelable operating leases
Year ended December 31,    
2022  $2,384 
2023   2,695 
2024   2,775 
2025   2,859 
2026   2,944 
Thereafter   991 
   $14,648 

 

Schedule of minimum aggregate future minimum lease payments under capital leases
Year ended December 31,    
2022  $2,574 
2023   2,166 
2024   1,757 
2025   1,792 
2026   1,840 
Thereafter   1,864 
   $11,993