Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Summary of Components of Lease Expense

The components of lease expense were as follows:

		For the Three Months Ended September 30,
	Statement of Operations Location	2023		2022
Operating lease cost
Lease cost	Selling, general and administrative expense	$	3,157	$	2,542
Variable lease cost	Selling, general and administrative expense		334		354
Total operating lease cost			3,491		2,896
Finance lease cost
Amortization of right of use assets	Depreciation and amortization		1,342		1,075
Interest on lease liabilities	Interest expense—net		156		116
Total finance lease cost			1,498		1,191
Total lease cost		$	4,989	$	4,087
		For the Nine Months Ended September 30,
	Statement of Operations Location	2023		2022
Operating lease cost
Lease cost	Selling, general and administrative expense	$	8,702	$	7,472
Variable lease cost	Selling, general and administrative expense		959		911
Total operating lease cost			9,661		8,383
Finance lease cost
Amortization of right of use assets	Depreciation and amortization		3,925		3,026
Interest on lease liabilities	Interest expense—net		457		335
Total finance lease cost			4,382		3,361
Total lease cost		$	14,043	$	11,744

Summary of Supplemental Cash Flow Information Related To Leases

Supplemental cash flow information related to leases was as follows:

	For the Nine Months Ended September 30,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases	$	8,558	$	7,171
Operating cash flows used in finance leases		457		335
Financing cash flows used in finance leases		3,378		2,906
Lease liabilities arising from new ROU assets:
Operating leases		23,087		11,786
Finance leases		5,728		3,939

Summary of Weighted Average Remaining Lease Terms and Weighted Average Discount Rates

Weighted average remaining lease terms and weighted average discount rates were:

	September 30, 2023
	Operating Leases			Finance Leases
Weighted average remaining lease term (years)	5.1				3.51
Weighted average discount rate	4.63%			6.05%
	September 30, 2022
	Operating Leases			Finance Leases
Weighted average remaining lease term (years)	4.56				3.32
Weighted average discount rate		2.58	%		5.27	%

Schedule of Maturities of Lease Liabilities

The following is a schedule by year of the maturities of lease liabilities with original terms in excess of one year:

	Operating Leases			Finance Leases
Remainder of 2023	$	3,351		$	1,354
2024		12,457			4,428
2025		9,432			3,442
2026		7,236			2,710
2027		5,031			1,597
2028 and thereafter		10,504			527
Total undiscounted future minimum lease payments		48,011			14,058
Less imputed interest		(5,492	)		(1,449	)
Total discounted future minimum lease payments	$	42,519		$	12,609