Leases (Tables)

9 Months Ended

Sep. 30, 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:

	September 30, 2022		December 31, 2021
Operating lease:
Operating lease right-of-use assets, net	$	17,716,629	$	17,836,756
Current portion of operating lease liabilities		2,228,088		2,633,236
Operating lease liabilities, net of current portion		27,827,347		27,605,739
Total operating lease liabilities	$	30,055,435	$	30,238,975
Finance lease:
Finance lease right-of-use assets	$	641,853	$	883,076
Current portion of finance lease liabilities		361,514		413,487
Finance lease liabilities, net of current portion		301,773		482,544
Total finance lease liabilities	$	663,287	$	896,031

Summary of Lease Expense

The components of lease expense are as follows within the condensed consolidated statements of operations:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Operating lease expense:
Operating lease cost(1)	$	1,324,461	$	1,498,385	$	4,247,172	$	4,100,552
Finance lease expense:
Amortization of leased assets		106,184		100,062		325,696		268,395
Interest on lease liabilities		9,164		10,946		31,211		35,994
Total lease expense	$	1,439,809	$	1,609,393	$	4,604,079	$	4,404,941

(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 as of September 30, 2022 and December 31, 2021, were as follows:

	September 30, 2022			December 31, 2021
Weighted average remaining lease term (years)
Operating leases	13.02 years			13.73 years
Finance leases	1.93 years			2.33 years
Weighted average discount rate applied
Operating leases		9.4	%		9.2	%
Finance leases		5.7	%		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:

	Nine Months Ended September 30,
	2022		2021
Operating cash outflows from operating leases	$	4,499,129	$	4,281,961
Operating cash outflows from finance leases (interest payments)	$	31,211	$	39,320
Financing cash outflows from finance leases	$	312,769	$	309,477
Leased assets obtained in exchange for finance lease liabilities	$	99,989	$	482,867
Leased assets obtained in exchange for operating lease liabilities	$	2,350,089	$	2,913,002

Summary of Maturities of Operating and Finance Lease Liabilities

As of September 30, 2022, the maturities of the operating and finance lease liabilities are as follows:

	Operating Leases		Finance Leases
Remainder of 2022	$	1,217,487	$	108,723
2023		4,919,386		359,370
2024		4,411,399		173,403
2025		3,559,583		30,833
2026		3,325,639		38,943
Thereafter		35,705,779		—
Total lease payments	$	53,139,273	$	711,272
Less: imputed interest		23,083,838		47,985
Total present value of lease liabilities	$	30,055,435	$	663,287
Less: current portion of lease liabilities		2,228,088		361,514
Long-term portion of lease liabilities	$	27,827,347	$	301,773