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Leases - (Tables)
12 Months Ended
Dec. 31, 2023
Leases  
Schedule of lease costs

The components of lease expense were as follows:

Year Ended December 31, 2023

Year Ended December 31, 2022

Year Ended December 31, 2021

Operating Lease Cost

  

Fixed lease cost

$

21,952

$

19,804

$

16,411

Variable lease cost

5,846

4,557

4,361

Short-term lease cost

1,186

808

656

Total operating lease cost

$

28,984

$

25,169

$

21,428

Supplemental lease term and discount rate information related to leases was as follows:

    

December 31, 2023

    

December 31, 2022

 

Weighted-average remaining lease terms - operating leases (years)

 

11.55

11.61

Weighted-average discount rate - operating leases

8.69

%

8.61

%

Weighted-average remaining lease terms - finance lease (years)

 

9.01

10.01

Weighted-average discount rate - finance lease

 

7.80

%

7.80

%

Schedule of supplemental cash flow information related to leases

Supplemental cash flow information related to leases was as follows:

    

Year Ended December 31, 

    

2023

    

2022

2021

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

 

  

  

Operating cash flows from operating leases

$

15,338

$

14,736

$

13,683

Financing cash flows from finance lease

1,379

1,276

2,224

Operating cash flows from finance lease

1,621

1,724

776

Right-of-use assets obtained in exchange for lease obligations:

 

 

Operating leases

$

$

35,817

$

645

Schedule of future lease payments - Operating leases

Future minimum lease payments under non-cancelable leases as of December 31, 2023 were as follows:

    

Operating Leases

    

Finance Lease

2024

$

18,352

$

3,000

2025

 

20,450

3,000

2026

 

19,992

3,000

2027

 

17,945

3,000

2028 and thereafter

 

175,847

15,000

Total lease payments

 

252,586

 

27,000

Less: Imputed Interest expense

 

141,957

6,816

Total

$

110,629

$

20,184