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Leases (Tables)

12 Months Ended

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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- 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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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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