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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Components of Lease Cost | The components of the lease costs were as follows:
|  | Year Ended December 31, 2024 |  |  |  | Year Ended December 31, 2023 |
Operating lease costs: |  |  |  |  |  |  |
Fixed |  | $ | 634 |  |  |  | $ | 737 |
Short-term |  |  | 2,157 |  |  |  |  | 2,202 |
Total operating lease costs |  | $ | 2,791 |  |  |  | $ | 2,939 |
Finance lease costs: |  |  |  |  |  |  |
Amortization of leased assets |  | $ | 2,610 |  |  |  | $ | 2,168 |
Interest on lease liabilities |  |  | 3,061 |  |  |  |  | 2,759 |
Total finance lease costs |  | $ | 5,671 |  |  |  | $ | 4,927 |
Total lease cost |  | $ | 8,462 |  |  |  | $ | 7,866 |
Supplemental Balance Sheet Information |
Supplemental balance sheet information related to leases were as follows: |  |  |  |  |
|  | December 31, 2024 |  |  |  | December 31, 2023 |
Right of use assets: |  |  |  |  |  |  |
Right of use asset operating lease |  | $ | 2,423 |  |  |  | $ | 2,826 |
Right of use asset finance lease |  |  | 45,081 |  |  |  |  | 40,277 |
Total |  | $ | 47,504 |  |  |  | $ | 43,103 |
Lease liabilities: |  |  |  |  |  |  |
Operating lease liabilities: |  |  |  |  |  |  |
Current |  | $ | 519 |  |  |  | $ | 470 |
Long-term |  |  | 2,645 |  |  |  |  | 3,164 |
Total operating lease liabilities |  | $ | 3,164 |  |  |  | $ | 3,634 |
Finance lease liabilities: |  |  |  |  |  |  |
Current |  |  | 1,256 |  |  |  | $ | 1,378 |
Long-term |  |  | 46,678 |  |  |  |  | 41,273 |
Total finance lease liabilities |  | $ | 47,934 |  |  |  | $ | 42,651 |
Total |  | $ | 51,098 |  |  |  | $ | 46,285 |
Supplemental Cash Flow Information |
Supplemental cash flow information is as follows: |  |  |  |  |
|  | Year Ended December 31, 2024 |  |  |  | Year Ended December 31, 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 685 |  |  |  | $ | 992 |
Operating cash flows for finance leases |  |  | 3,061 |  |  |  |  | 2,759 |
Financing cash flows for finance leases |  |  | 2,145 |  |  |  |  | 1,007 |
Total |  | $ | 5,891 |  |  |  | $ | 4,758 |
Right of use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |
Operating leases |  | $ | - |  |  |  | $ | 1,805 |
Finance leases |  |  | 7,414 |  |  |  |  | 9,352 |
Total |  | $ | 7,414 |  |  |  | $ | 11,157 |
Future Minimum Operating Lease Payments | The aggregate future lease payments for leases as of December 31, 2024 are as follows:
|  | Operating leases |  |  |  | Finance leases |
2025 |  | $ | 700 |  |  |  | $ | 4,706 |
2026 |  |  | 716 |  |  |  |  | 4,935 |
2027 |  |  | 732 |  |  |  |  | 4,935 |
2028 |  |  | 749 |  |  |  |  | 4,935 |
2029 |  |  | 286 |  |  |  |  | 4,935 |
Thereafter |  |  | 520 |  |  |  |  | 57,569 |
Total lease payments |  |  | 3,703 |  |  |  |  | 82,015 |
Less: interest |  |  | (539 | ) |  |  |  | (34,081 | )
Total |  | $ | 3,164 |  |  |  | $ | 47,934 |
Operating Lease Information |
Weighted average remaining lease term (years) |  |  |
Operating leases |  |  | 6.3 |
Finance leases |  |  | 15.8 |
Weighted average discount rate |  |  |
Operating leases |  |  | 6.24 | %
Finance leases |  |  | 7.28 | %

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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 + Details
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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 + Details
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