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Leases (Tables)

9 Months Ended

Sep. 30, 2024

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,
		2024				2023				2024				2023
Finance lease expense:
Amortization of right-of-use-assets		$	884			$	1,861			$	3,469			$	6,375
Interest on lease liabilities			310				738				1,049				3,410
Total finance lease expense			1,194				2,599				4,518				9,785
Operating lease expense			299				103				660				212
Short-term lease expense			9,730				7,731				27,125				25,513
Total lease expense		$	11,223			$	10,433			$	32,303			$	35,510

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Other information:
Operating cash flows used for finance leases		$	(320	)		$	(738	)		$	(1,088	)		$	(3,410	)
Operating cash flows used for operating leases		$	(340	)		$	(117	)		$	(749	)		$	(231	)
Financing cash flows used for finance leases		$	(2,049	)		$	(2,108	)		$	(6,242	)		$	(8,809	)

		September 30, 2024	December 31, 2023
Weighted-average remaining lease term - finance leases		1.8 years	1.6 years
Weighted-average remaining lease term - operating leases		3.2 years	2.3 years
Weighted-average discount rate - finance leases		18.4%	17.9%
Weighted-average discount rate - operating leases		16.9%	16.6%

Schedule of maturities of noncancellable operating lease liabilities

Maturities of the lease liability under the noncancellable operating leases as of September 30, 2024 are as follows (in thousands):

		Operating Leases
Remainder of 2024		$	340
2025			1,225
2026			1,125
2027			590
2028			343
Thereafter			59
Total undiscounted lease payments			3,682
Less: imputed interest			(812	)
Total operating lease liability			2,870
Less: operating lease liabilities, current			(887	)
Operating lease liabilities, net of current portion		$	1,983

Schedule of maturities of noncancellable finance lease liabilities

Maturities of the lease liability under the noncancellable finance leases as of September 30, 2024 are as follows (in thousands):

		Finance Leases
Remainder of 2024		$	1,676
2025			4,144
2026			1,753
2027			384
Total undiscounted lease payments			7,957
Less: imputed interest			(1,170	)
Total finance lease liability			6,787
Less: current installments of obligations under finance leases			(3,931	)
Obligations under finance leases, excluding current installments		$	2,856

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- Definition

Schedule Of Components Of Lease Expense [Table Text Block]

+ References

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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 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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