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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Lessee Disclosure [Abstract]

Schedule of components of lease expense

The components of the lease expense are as follows (in thousands):


		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Finance lease expense:
Amortization of right-of-use-assets		$	1,861			$	3,687			$	6,375			$	11,062
Interest on lease liabilities			738				1,084				3,410				3,755
Total finance lease expense		$	2,599			$	4,771			$	9,785			$	14,817
Operating lease expense			103				55				212				170
Short-term lease expense			7,731				9,998				25,513				30,365
Total lease expense		$	10,433			$	14,824			$	35,510			$	45,352


		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Other information:
Operating cash flows used for finance leases		$	(738	)		$	(1,085	)		$	(3,410	)		$	(3,755	)
Operating cash flows used for operating leases		$	(117	)		$	(56	)		$	(231	)		$	(166	)
Financing cash flows used for finance leases		$	(2,108	)		$	(4,375	)		$	(8,809	)		$	(12,751	)


		Nine Months Ended September 30,
		2023
Weighted-average remaining lease term - finance leases			1.74
Weighted-average remaining lease term - operating leases			2.76
Weighted-average discount rate - finance leases			17.3	%
Weighted-average discount rate - operating leases			16.4	%

Schedule of maturities of non-cancellable operating lease liabilities

Maturities of the lease liability under the non-cancellable operating lease as of September 30, 2023 are as follows (in thousands):


		Operating Leases
2023 (for the remainder of)		$	87
2024			355
2025			221
2026			120
2027			30
Total undiscounted lease payments			813
Less: imputed interest			(153	)
Total operating lease liability			660
Less: operating lease liabilities, current			(267	)
Operating lease liabilities, net of current portion		$	393

Schedule of maturities of non-cancellable finance lease liabilities

Maturities of the lease liability under the non-cancellable finance leases as of September 30, 2023 are as follows (in thousands):


		Finance Leases
2023 (for the remainder of)		$	4,556
2024			9,427
2025			2,518
2026			674
Total undiscounted lease payments			17,175
Less: imputed interest			(2,090	)
Total finance lease liability			15,085
Less: current installments of obligations under finance leases			(11,094	)
Obligations under finance leases, excluding current installments		$	3,991