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Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases

Schedule of components of lease cost

The components of lease cost were as follows (in thousands):

​

​	​	​	​	​	​	​	​	​
​	​	Six Months Ended					​	​
​	​	June 30,					​	​
​		2024			2023
Operating lease cost	​	$	3,981	​	$	3,453	​	​
Finance lease cost:	​	​	​	​	​	​	​	​
Amortization of right-of-use assets	​	​	191	​	​	79	​	​
Interest on finance lease liabilities	​	​	64	​	​	19	​	​
​	​	​	255	​	​	98	​	​
Total lease cost	​	​	4,236	​	​	3,551	​	​

Schedule of other information related to leases

Other information related to leases was as follows (in thousands):

​

​	​	​	​	​	​	​
Supplemental Cash Flows Information	​	Six Months Ended June 30,
​		2024			2023
Cash paid for amounts included in the measurement of lease liabilities:		​	​		​	​
Operating cash flows from operating leases		$	3,913		$	3,323
Operating cash flows from finance leases		$	226		$	89
Financing cash flows from finance leases	​	$	144	​	$	70
​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for lease liabilities (in thousands):	​	​	​	​	​	​
Operating leases		$	186		$	5,603
Finance leases	​	$	453	​	$	538

​

​

​	​	​	​	​	​
​	​	June 30,	​	December 31,
​		2024		2023
Weighted-Average Remaining Lease Term		​		​	​
Operating leases		9.5	years	10.8	years
Finance leases		3.9	years	4.2	years
​	​	​	​	​	​
Weighted-Average Discount Rate					​
Operating leases		8.2	%	8.7	%
Finance leases		8.6	%	8.4	%

​

Schedule of future minimum lease payments under non-cancellable operating leases

Future minimum lease payments under non-cancellable leases that have commenced as of June 30, 2024 were as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Years Ending December 31		Leases			Leases
2024 (excluding the six months ended June 30, 2024)		$	3,918		$	238
2025		​	6,922		​	473
2026		​	5,663		​	447
2027		​	4,875		​	336
2028	​	​	3,659	​	​	243
Thereafter		​	22,621		​	29
Total future minimum lease payments		​	47,658		​	1,766
Less: imputed interest		​	(15,836)		​	(264)
Total	​	$	31,822	​	$	1,502

​

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Reported as of June 30, 2024		Leases			Leases
Current lease liabilities	​	$	5,299	​	$	365
Noncurrent lease liabilities	​		26,523	​		1,137
Total	​	$	31,822	​	$	1,502

​

Schedule of future minimum lease payments under non-cancellable finance leases

Future minimum lease payments under non-cancellable leases that have commenced as of June 30, 2024 were as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Years Ending December 31		Leases			Leases
2024 (excluding the six months ended June 30, 2024)		$	3,918		$	238
2025		​	6,922		​	473
2026		​	5,663		​	447
2027		​	4,875		​	336
2028	​	​	3,659	​	​	243
Thereafter		​	22,621		​	29
Total future minimum lease payments		​	47,658		​	1,766
Less: imputed interest		​	(15,836)		​	(264)
Total	​	$	31,822	​	$	1,502

​

​

​	​	​	​	​	​	​
​	​	Operating		​	Finance
Reported as of June 30, 2024		Leases			Leases
Current lease liabilities	​	$	5,299	​	$	365
Noncurrent lease liabilities	​		26,523	​		1,137
Total	​	$	31,822	​	$	1,502

​

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Tabular disclosure of lease supplemental cash flow and other disclosures.

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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

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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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