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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Supplemental Balance Sheet Information | The following tables present our balance sheet information related to leases:
|  |  |  | As of |  | As of
(Amounts in thousands) |  | Balance Sheet Classification |  | June 30, 2024 |  | December 31, 2023
Assets: |  |  |  |  |  |
Operating lease assets |  | Operating lease, right-of-use assets |  | $ | 40,316 |  |  | $ | 40,743 |
Finance lease assets |  | Property and equipment, net |  | $ | 26,598 |  |  | $ | 19,543 |
Total lease assets |  |  |  | $ | 66,914 |  |  | $ | 60,286 |
Liabilities: |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating lease liabilities |  | Operating lease obligation, current portion |  | $ | (10,059) |  |  | $ | (9,016) |
Finance lease liabilities |  | Finance lease obligation, current portion |  | $ | (9,182) |  |  | $ | (6,586) |
Total current lease liabilities |  |  |  | $ | (19,241) |  |  | $ | (15,602) |
Non-current: |  |  |  |  |  |
Operating lease liabilities |  | Operating lease obligation, less current portion |  | $ | (36,332) |  |  | $ | (37,660) |
Finance lease liabilities |  | Finance lease obligation, less current portion |  | $ | (19,099) |  |  | $ | (14,408) |
Total non-current lease liabilities |  |  |  | $ | (55,431) |  |  | $ | (52,068) |
Schedule of Selected Financial Information | The following tables present selected financial information:
| Three Months Ended | Six Months Ended
(Amounts in thousands) | June 30, 2024 |  | June 30, 2023 | June 30, 2024 |  | June 30, 2023
Operating lease cost |  |  |  |  |  |
Amortization of right-of-use assets | $ | 3,230 |  |  | $ | 2,711 |  | $ | 6,316 |  |  | $ | 5,204 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets | 2,323 |  |  | 1,778 |  | 4,287 |  |  | 3,448 |
Interest on lease liabilities | 411 |  |  | 367 |  | 775 |  |  | 723 |
Sublease Income | (27) |  |  | (22) |  | (53) |  |  | (22) |
Total lease cost | $ | 5,937 |  |  | $ | 4,834 |  | $ | 11,325 |  |  | $ | 9,353 |
| Six Months Ended
(Amounts in thousands) | June 30, 2024 |  | June 30, 2023
Cash paid for amounts included in the measurements of lease liabilities |  |  |
Operating cash flows from operating leases | $ | 6,207 |  |  | $ | 4,736 |
Operating cash flows from finance leases | 775 |  |  | 722 |
Financing cash flows from finance leases | 4,053 |  |  | 3,285 |
Right-of-use assets obtained in exchange for new operating leases | 4,316 |  |  | 13,255 |
Right-of-use assets obtained in exchange for new finance leases | 10,775 |  |  | 4,377 |
| As of |  | As of
| June 30, 2024 |  | December 31, 2023
Weighted average remaining lease term (in years): |  |  |
Operating leases | 4.92 |  | 5.28
Finance leases | 2.67 |  | 2.73
Weighted average discount rates: |  |  |
Operating leases | 6.8 | % |  | 7.1 | %
Finance leases | 6.9 | % |  | 7.4 | %
Summary of Future Minimum Lease Payments | Future minimum commitments under leases for the succeeding years are as follows (in thousands):
(Amounts in thousands) |  |  |
Year ending December 31, | Operating Lease |  | Finance Lease
2024 (six months remaining) | $ | 6,470 |  |  | $ | 5,436 |
2025 | 12,006 |  |  | 10,572 |
2026 | 10,396 |  |  | 7,120 |
2027 | 8,971 |  |  | 2,915 |
2028 | 7,979 |  |  | 412 |
Thereafter | 8,830 |  |  | – |
Total lease payments | $ | 54,652 |  |  | $ | 26,455 |
Less: Amounts representing interest | $ | (8,436) |  |  | $ | (2,981) |
Total lease liabilities | $ | 46,216 |  |  | $ | 23,474 |
Summary of Future Minimum Lease Payments | Future minimum commitments under leases for the succeeding years are as follows (in thousands):
(Amounts in thousands) |  |  |
Year ending December 31, | Operating Lease |  | Finance Lease
2024 (six months remaining) | $ | 6,470 |  |  | $ | 5,436 |
2025 | 12,006 |  |  | 10,572 |
2026 | 10,396 |  |  | 7,120 |
2027 | 8,971 |  |  | 2,915 |
2028 | 7,979 |  |  | 412 |
Thereafter | 8,830 |  |  | – |
Total lease payments | $ | 54,652 |  |  | $ | 26,455 |
Less: Amounts representing interest | $ | (8,436) |  |  | $ | (2,981) |
Total lease liabilities | $ | 46,216 |  |  | $ | 23,474 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
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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 + Details
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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 + Details
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