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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Components of Lease Cost |
|  | Year Ended December 31, 2023 |  |  |  | Year Ended December 31, 2022 |
Operating lease costs: |  |  |  |  |  |  |
Fixed |  | $ | 737 |  |  |  | $ | 1,735 |
Short-term |  |  | 2,202 |  |  |  |  | 505 |
Total operating lease costs |  | $ | 2,939 |  |  |  | $ | 2,240 |
Finance lease costs: |  |  |  |  |  |  |
Amortization of leased assets |  | $ | 2,168 |  |  |  | $ | 1,182 |
Interest on lease liabilities |  |  | 2,759 |  |  |  |  | 1,355 |
Total finance lease costs |  | $ | 4,927 |  |  |  | $ | 2,537 |
Total lease cost |  | $ | 7,866 |  |  |  | $ | 4,777 |
Supplemental Balance Sheet Information |
Supplemental balance sheet information related to leases were as follows: |  |  |  |  |
|  | December 31, 2023 |  |  |  | December 31, 2022 |
Right of use assets: |  |  |  |  |  |  |
Right of use asset operating lease |  | $ | 2,826 |  |  |  | $ | 1,596 |
Right of use asset finance lease |  |  | 40,277 |  |  |  |  | 33,093 |
Total |  | $ | 43,103 |  |  |  | $ | 34,689 |
Lease liabilities: |  |  |  |  |  |  |
Operating lease liabilities: |  |  |  |  |  |  |
Current |  | $ | 470 |  |  |  | $ | 897 |
Long-term |  |  | 3,164 |  |  |  |  | 1,780 |
Total operating lease liabilities |  | $ | 3,634 |  |  |  | $ | 2,677 |
Finance lease liabilities: |  |  |  |  |  |  |
Current |  |  | 1,378 |  |  |  | $ | 605 |
Long-term |  |  | 41,273 |  |  |  |  | 33,245 |
Total finance lease liabilities |  | $ | 42,651 |  |  |  | $ | 33,850 |
Total |  | $ | 46,285 |  |  |  | $ | 36,527 |
Supplemental Cash Flow Information |
Supplemental cash flow information is as follows: |  |  |  |  |
|  | Year Ended December 31, 2023 |  |  |  | Year Ended December 31, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 992 |  |  |  | $ | 2,630 |
Operating cash flows from finance leases |  |  | 2,759 |  |  |  |  | 1,355 |
Financing cash flows from finance leases |  |  | 1,007 |  |  |  |  | 738 |
Total |  | $ | 4,758 |  |  |  | $ | 4,723 |
Right of use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |
Operating leases |  | $ | 1,805 |  |  |  | $ | - |
Finance leases |  |  | 9,352 |  |  |  |  | 20,344 |
Total |  | $ | 11,157 |  |  |  | $ | 20,344 |
Future Minimum Operating Lease Payments | The aggregate future lease payments for leases as of December 31, 2023 are as follows:
|  | Operating leases |  |  |  | Finance leases |
2024 |  | $ | 685 |  |  |  | $ | 5,120 |
2025 |  |  | 700 |  |  |  |  | 4,524 |
2026 |  |  | 716 |  |  |  |  | 4,744 |
2027 |  |  | 732 |  |  |  |  | 4,744 |
2028 |  |  | 749 |  |  |  |  | 4,744 |
Thereafter |  |  | 806 |  |  |  |  | 60,074 |
Total lease payments |  |  | 4,388 |  |  |  |  | 83,950 |
Less: interest |  |  | (754 | ) |  |  |  | (41,299 | )
Total |  | $ | 3,634 |  |  |  | $ | 42,651 |
Operating Lease Information |
Weighted-average remaining lease term (years) |  |  |
Operating leases |  |  | 7.6 |
Finance leases |  |  | 16.8 |
Weighted-average discount rate |  |  |
Operating leases |  |  | 6.3 | %
Finance leases |  |  | 9.0 | %

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