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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases |
Schedule of components of lease cost | The components of lease cost were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2023 |  | 2022
Operating lease cost | ​ | $ | 1,782 | ​ | $ | 1,244
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 32 | ​ | ​ | 15
Interest on finance lease liabilities | ​ | ​ | 5 | ​ | ​ | 1
​ | ​ | ​ | 37 | ​ | ​ | 16
Total lease cost | ​ | ​ | 1,819 | ​ | ​ | 1,260
​
Schedule of other information related to leases | Other information related to leases was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental Cash Flows Information | ​ | Three Months Ended March 31,
​ |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ | ​ |  | ​ | ​
Operating cash flows from operating leases |  | $ | 1,639 | ​ | $ | 1,210
Operating cash flows from finance leases |  | $ | 37 | ​ | $ | 14
Financing cash flows from finance leases | ​ | $ | 31 | ​ | $ | 13
Right-of-use assets obtained in exchange for lease liabilities (in thousands): | ​ | ​ | ​ | ​ | ​ | ​
Operating leases |  | $ | 4,436 | ​ | $ | 766
Finance leases | ​ | $ | — | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, |
​ |  | 2023 |  | 2022 |
Weighted-Average Remaining Lease Term |  | ​ |  | ​ | ​
Operating leases |  | 11.9 | years | 12.4 | years
Finance leases |  | 3.3 | years | 3.4 | years
​ | ​ | ​ | ​ | ​ | ​
Weighted-Average Discount Rate |  | ​ | ​ | ​ | ​
Operating leases |  | 9.4 | % | 9.5 | %
Finance leases |  | 7.9 | % | 7.8 | %
​
Schedule of future minimum lease payments under non-cancellable leases | Future minimum lease payments under non-cancellable leases that have commenced as of March 31, 2023 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Years Ending December 31 |  | Leases |  | Leases
2023 (excluding the three months ended March 31, 2023) | ​ | $ | 4,893 | ​ | $ | 111
2024 | ​ |  | 6,231 | ​ | ​ | 91
2025 | ​ |  | 5,123 | ​ | ​ | 87
2026 | ​ |  | 4,626 | ​ | ​ | 60
2027 | ​ |  | 4,047 | ​ | ​ | 8
Thereafter | ​ | ​ | 29,532 | ​ | ​ | —
Total future minimum lease payments | ​ |  | 54,452 | ​ | ​ | 357
Less imputed interest | ​ |  | (22,522) | ​ | ​ | (41)
Total | ​ | $ | 31,930 | ​ | $ | 316
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Reported as of March 31, 2023 |  | Leases |  | Leases
Current lease liabilities | ​ | $ | 4,089 | ​ | $ | 114
Noncurrent lease liabilities | ​ |  | 27,841 | ​ | ​ | 202
Total | ​ | $ | 31,930 | ​ | $ | 316

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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