Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Supplemental Balance Sheet Information

The following tables present our balance sheet information related to leases:

		As of		As of
(Amounts in thousands)	Balance Sheet Classification	March 31, 2023		December 31, 2022
Assets:
Operating lease assets	Operating lease, right-of-use assets	$	31,132	$	30,264
Finance lease assets	Property and equipment, net	$	19,874	$	18,580
Total lease assets		$	51,006	$	48,844
Liabilities:
Current:
Operating lease liabilities	Operating lease obligation, current portion	$	(6,967)	$	(6,949)
Finance lease liabilities	Finance lease obligation, current portion	$	(5,804)	$	(5,297)
Total current lease liabilities		$	(12,771)	$	(12,246)
Non-current:
Operating lease liabilities	Operating lease obligation, less current portion	$	(29,143)	$	(28,087)
Finance lease liabilities	Finance lease obligation, less current portion	$	(15,028)	$	(14,254)
Total non-current lease liabilities		$	(44,171)	$	(42,341)

Schedule of Selected Financial Information

The following tables present selected financial information:

	Three Months Ended
(Amounts in thousands)	March 31, 2023		March 31, 2022
Operating lease cost
Amortization of right-of-use assets	$	2,484	$	1,656
Finance lease cost:
Amortization of right-of-use assets	1,670		1,625
Interest on lease liabilities	356		212
Total lease cost	$	4,510	$	3,493

	Three Months Ended
(Amounts in thousands)	March 31, 2023		March 31, 2022
Cash paid for amounts included in the measurements of lease liabilities
Operating cash flows from operating leases	$	1,847	$	3,310
Financing cash flows from finance leases	1,687		1,427
Right-of-use assets obtained in exchange for new operating leases	2,921		22,082
Right-of-use assets obtained in exchange for new finance leases	2,964		2,688

	As of		As of
	March 31, 2023		December 31, 2022
Weighted average remaining lease term (in years):
Operating leases	5.47		5.62
Finance leases	3.16		3.28
Weighted average discount rates:
Operating leases	7.0	%	7.1	%
Finance leases	7.4	%	7.4	%

Summary of Future Minimum Lease Payments

Future minimum commitments under leases for the succeeding years are as follows (in thousands):

(Amounts in thousands)
Year ending December 31,	Operating Lease		Finance Lease
2023 (nine months remaining)	$	6,825	$	5,438
2024	8,613		6,570
2025	7,671		6,312
2026	6,026		2,878
2027	5,137		98
Thereafter	9,639		–
Total lease payments	$	43,911	$	21,296
Less: Amounts representing interest	$	(7,801)	$	(2,751)
Total lease liabilities	$	36,110	$	18,545

Summary of Future Minimum Lease Payments

Future minimum commitments under leases for the succeeding years are as follows (in thousands):

(Amounts in thousands)
Year ending December 31,	Operating Lease		Finance Lease
2023 (nine months remaining)	$	6,825	$	5,438
2024	8,613		6,570
2025	7,671		6,312
2026	6,026		2,878
2027	5,137		98
Thereafter	9,639		–
Total lease payments	$	43,911	$	21,296
Less: Amounts representing interest	$	(7,801)	$	(2,751)
Total lease liabilities	$	36,110	$	18,545