Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of leases recorded on the balance sheet

	December 31,		December 31,
Leases	2023		2022
Assets
Operating lease right-of-use assets, net (1)	$	25,696	$	14,978
Financing lease right-of-use assets, net (2)		23,602		15,839
Total assets	$	49,298	$	30,817
Liabilities
Current
Operating	$	9,254	$	4,738
Financing		8,665		4,031
Total current		17,919		8,769
Noncurrent
Operating		16,632		11,018
Financing		13,746		11,102
Total noncurrent		30,378		22,120
Total liabilities	$	48,297	$	30,889

(1) Operating lease right-of-use assets are recorded net of accumulated amortization of  $15.6 million and $10.5 million as of December 31, 2023 and 2022, respectively.

(2) Financing lease right-of-use assets are recorded net of accumulated amortization of $10.2 million and $5.1 million as of December 31, 2023 and 2022, respectively.

Schedule of information related to lease terms and discount rates

	December 31,		December 31,
	2023		2022
Weighted Average Remaining Lease Term (in years)
Operating leases	5.90		3.90
Financing leases	2.83		4.36
Weighted Average Discount Rate
Operating leases	9.32	%	4.86	%
Financing leases	7.53	%	5.62	%

Schedule of components of lease expense

	Year Ended December 31,
	2023		2022		2021
Operating lease costs:
Operating lease cost	$	8,311	$	5,012	$	5,814
Short-term lease cost (1)		2,044		1,754		1,607
Financing lease costs:
Interest on lease liabilities		1,189		767		491
Amortization of right-of-use assets		5,034		3,142		2,822
Total lease cost	$	16,578	$	10,675	$	10,734

(1) Includes expenses related to leases with a lease term of more than one month but less than one year.

Schedule of supplemental cash flow information

	Year Ended December 31,
	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	8,404	$	4,966	$	5,666
Operating cash flows for finance leases	$	1,189	$	767	$	491
Financing cash flows for finance leases	$	4,791	$	2,992	$	3,035
Non-cash activity:
ROU assets obtained in exchange for new operating lease liabilities	$	18,081	$	6,740	$	1,567
ROU assets obtained in exchange for new financing lease liabilities	$	13,997	$	9,368	$	7,318

Schedule of operating lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2024	$	10,942	$	9,983
2025		8,203		8,747
2026		2,936		2,874
2027		2,420		1,529
2028		1,390		752
Thereafter		11,737		831
Total future minimum lease payments		37,628		24,716
Less - amount representing interest		11,742		2,305
Present value of future minimum lease payments		25,886		22,411
Less - current lease obligations		9,254		8,665
Long-term lease obligations	$	16,632	$	13,746

Schedule of finance lease maturities

	Operating Leases		Finance Leases
Year ending December 31,
2024	$	10,942	$	9,983
2025		8,203		8,747
2026		2,936		2,874
2027		2,420		1,529
2028		1,390		752
Thereafter		11,737		831
Total future minimum lease payments		37,628		24,716
Less - amount representing interest		11,742		2,305
Present value of future minimum lease payments		25,886		22,411
Less - current lease obligations		9,254		8,665
Long-term lease obligations	$	16,632	$	13,746