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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Lessee, Operating Lease, Liability, Maturity | The future minimum commitments for these operating leases as of September 30, 2023 were as follows (in thousands), which excludes amounts allocated to services under operating lease agreements that are considered non-lease components:
Year Ending December 31, |  |
Remaining of 2023 |  | $ | 640 |
2024 |  | 2,464 |
2025 |  | 2,026 |
2026 |  | 2,076 |
2027 |  | 2,131 |
Thereafter |  | 3,558 |
Total future minimum operating lease commitments |  | 12,895 |
Less imputed interest |  | (2,379) |
Total liability |  | $ | 10,516 |
Other Commitments | The future minimum commitments for the Company’s non-cancellable contractual obligations as of September 30, 2023 for non-lease components were as follows (in thousands):
Year Ending December 31, |  |
Remaining of 2023 |  | $ | 1,307 |
2024 |  | 4,240 |
2025 |  | 2,623 |
2026 |  | 2,603 |
2027 |  | 2,679 |
Thereafter |  | 6,330 |
Total future minimum commitments |  | $ | 19,782 |
Finance Lease, Liability, Fiscal Year Maturity | The future minimum commitments for these finance leases and lease financing obligations as of September 30, 2023 were as follows (in thousands):
Year Ending December 31, |  | Finance leases |  | Lease financing obligations |  | Total
Remainder of 2023 |  | $ | 5,609 |  |  | $ | 805 |  |  | $ | 6,414 |
2024 |  | 16,226 |  |  | 2,867 |  |  | 19,093 |
2025 |  | 7,714 |  |  | 1,709 |  |  | 9,423 |
2026 |  | 1,906 |  |  | — |  |  | 1,906 |
2027 |  | — |  |  | — |  |  | — |
Thereafter |  | — |  |  | — |  |  | — |
Total future minimum lease and financing commitments |  | 31,455 |  |  | 5,381 |  |  | 36,836 |
Less imputed interest |  | (2,808) |  |  | (686) |  |  | (3,494) |
Total liability |  | $ | 28,647 |  |  | $ | 4,695 |  |  | $ | 33,342 |

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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 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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- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
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