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Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Components Of Lease Expense

For the three months ended

For the nine months ended

September 30,

September 30,

Amounts in thousands

2023

2022

2023

2022

Operating lease expense

$

1,478

$

1,305

$

4,194

$

3,988

Finance lease expense:

Amortization of right-of-use assets

$

23

$

26

$

70

$

110

Interest on lease liabilities

8

10

26

19

Total finance lease expense

$

31

$

36

$

96

$

129

Variable lease expense

$

335

$

415

$

944

$

1,139

Supplemental Cash Flow Information Related To Leases

For the nine months ended

September 30,

Amounts in thousands

2023

2022

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from finance leases

$

26

$

15

Operating cash flows from operating leases

3,844

3,579

Financing cash flows from finance leases

113

115

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

$

3,489

$

1,050

Supplemental Balance Sheet Information Related To Leases

As of

As of

Amounts in thousands

September 30, 2023

December 31, 2022

Operating leases

Leased right-of-use assets, net

$

26,018

$

27,190

Current portion of operating lease liabilities

3,580

3,947

Operating lease liabilities, net of current portion

25,490

26,016

Total operating lease liabilities

29,070

29,963

Finance leases

Finance lease right-of-use assets, gross

768

764

Accumulated depreciation

(246)

(175)

Property and equipment, net

522

589

Current portion of finance lease liabilities

158

150

Finance lease liabilities, net of current portion

281

399

Total finance lease liabilities

439

549

Weighted-average remaining lease term

Operating leases

14.6 years

10.5 years

Finance leases

2.9 years

3.6 years

Weighted-average discount rate

Operating leases

8.7%

4.9%

Finance leases

7.0%

7.0%

Maturities Of Lease Liabilities

Amounts in thousands

Operating Leases

Finance Leases

2023

$

1,282

$

46

2024

4,989

179

2025

3,953

161

2026

3,674

85

2027

3,616

15

Thereafter

39,625

Total lease payments

57,139

486

Less imputed interest

(28,069)

(47)

Total

$

29,070

$

439