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Leases (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Summary of Lease Related Expense

The components of lease related expense are as follows (amounts in thousands):

		Three Months Ended June 30,								Six Months Ended June 30,
Lease costs		2023				2022				2023				2022
Finance lease costs:
Amortization of right-of-use assets		$	718			$	718			$	1,437			$	1,437
Interest on lease liabilities			602				607				1,202				1,207
Operating lease costs			2,257				2,241				4,542				4,258
Variable lease costs			1,791				726				2,370				1,133
Total lease expense		$	5,368			$	4,292			$	9,551			$	8,035

Summary of Supplemental Cash Flow Information Related to Leases

The components of supplemental cash and non-cash information related to leases are as follows (amounts in thousands):

		Six Months Ended June 30,
		2023				2022
Operating outgoing cash flows - finance lease		$	602			$	607
Financing outgoing cash flows - finance lease			640				199
Operating outgoing cash flows - operating lease			3,210				1,203
Right-of-use assets obtained in exchange for new operating lease liabilities			—				28,845

Summary of Additional Information for Leases

The table below displays additional information for leases as of June 30, 2023 and December 31, 2022:

		June 30, 2023				December 31, 2022
Finance lease
Weighted-average remaining lease term - finance lease (in years)			9.3				9.8
Weighted-average discount rate - finance lease			6.06	%			6.06	%
Operating lease
Weighted-average remaining lease term - operating lease (in years)			9.1				9.6
Weighted-average discount rate - operating lease			6.36	%			6.36	%

Summary of Future Minimum Payments

As of June 30, 2023, future minimum payments during the next five years and thereafter are as follows (amounts in thousands):

Fiscal Year		Operating Leases				Finance Lease
2023 (remaining six months)		$	4,222			$	2,508
2024			8,846				5,131
2025			9,060				5,272
2026			9,025				5,417
2027			9,135				5,566
2028			9,404				5,719
Thereafter			36,965				22,345
Total			86,657				51,958
Less present value discount			(21,871	)			(12,620	)
Lease liabilities		$	64,786			$	39,338

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Summary of additional information for leases.

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Summary of supplemental cash flow information related to leases.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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