Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Summary of Operating and Finance Leases

The balances for the operating and finance leases where the Company is the lessee are presented as follows within the condensed consolidated balance sheets:

	March 31, 2022		December 31, 2021
Operating lease:
Operating lease right-of-use assets	$	17,037,892	$	17,836,756
Current portion of operating lease obligations		2,037,520		2,633,236
Operating lease obligations, net of current portion		27,317,015		27,605,739
Total operating lease liabilities	$	29,354,535	$	30,238,975
Finance lease:
Finance right-of-use assets	$	783,075	$	883,076
Current portion of finance lease obligations		403,824		413,487
Finance lease obligation, net of current portion		398,578		482,544
Total finance lease liabilities	$	802,402	$	896,031

Summary of Lease Expense

The components of lease expense are as follows within our condensed consolidated statement of operations:

	Three Months Ended March 31,
	2022		2021
Operating lease expense:
Operating lease cost(1)	$	1,461,355	$	1,232,708
Finance lease expense:
Amortization of leased assets		112,400		73,915
Interest on lease liabilities		11,588		11,300
Total lease expense	$	1,585,343	$	1,317,923

(1)Includes short-term leases and variable lease costs, which are immaterial.

Schedule of Lease Terms and Discount Rate

The weighted-average remaining lease term and weighted-average discount rate at March 31, 2022 and December 31, 2021, were as follows:

	March 31, 2022			December 31, 2021
Weighted average remaining lease term (years)
Operating leases	13.81 years			13.73 years
Finance leases	2.16 years			2.33 years
Weighted average discount rate applied
Operating leases		9.0	%		9.2	%
Finance leases		6.1	%		6.1	%

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases where the Company is the lessee is as follows:

	Three Months Ended March 31,
	2022		2021
Operating cash outflows from operating leases	$	1,546,933	$	1,863,504
Operating cash outflows from finance leases (interest payments)		11,588		11,300
Financing cash outflows from finance leases		106,025		76,039
Leased assets obtained in exchange for finance lease liabilities		12,399		284,551
Leased assets obtained in exchange for operating lease liabilities		—		2,913,002

Summary of Maturities of Operating and Finance Lease Liabilities

As of March 31, 2022, the maturities of the operating and finance lease liabilities are as follows:

Period	Operating Leases		Finance Leases
April 1, 2022 - March 31, 2023	$	4,442,202	$	438,055
April 1, 2023 - March 31, 2024		3,520,374		291,284
April 1, 2024 - March 31, 2025		3,590,764		88,566
April 1, 2025 - March 31, 2026		3,571,398		51,512
April 1, 2026 - March 31, 2027		3,146,563		—
Thereafter		34,981,041		—
Total minimum lease payments	$	53,252,342	$	869,417
Less: imputed interest		23,897,807		67,015
Total present value of lease liabilities	$	29,354,535	$	802,402
Less: current portion		2,037,520		403,824
Long-term portion of lease liabilities	$	27,317,015	$	398,578