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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Lease Costs | The table below comprises lease expenses for the three and nine months ended September 30, 2024 and 2023:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Components of total lease cost: |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 1,009,108 |  |  | $ | 697,050 |  |  | $ | 2,775,887 |  |  | $ | 2,319,282 |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | 1,197,076 |  |  | 1,195,719 |  |  | 3,394,696 |  |  | 2,822,982 |
Interest on lease liabilities |  | 194,099 |  |  | 135,392 |  |  | 560,926 |  |  | 394,443 |
Finance lease expense |  | 1,391,175 |  |  | 1,331,111 |  |  | 3,955,622 |  |  | 3,217,425 |
Short-term lease expense |  | 594,729 |  |  | 452,538 |  |  | 1,484,186 |  |  | 1,156,886 |
Total lease cost |  | $ | 2,995,012 |  |  | $ | 2,480,699 |  |  | $ | 8,215,695 |  |  | $ | 6,693,593 |
The table below presents lease payments for the three and nine months ended September 30, 2024 and 2023:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Components of total lease payments: |  |  |  |  |  |  |  |
Operating lease payment |  | $ | 890,740 |  |  | $ | 697,050 |  |  | $ | 2,669,422 |  |  | $ | 2,319,282 |
Finance lease payment |  | 1,088,265 |  |  | 782,808 |  |  | 3,118,054 |  |  | 2,293,330 |
Total lease payments |  | $ | 1,979,005 |  |  | $ | 1,479,858 |  |  | $ | 5,787,476 |  |  | $ | 4,612,612 |
Schedule of Assets And Liabilities, Lessee | Right-of-use assets and lease liabilities for the Company’s operating leases were recorded in the unaudited Condensed Consolidated Balance Sheets as follows:
| September 30, 2024 |  | December 31, 2023
Assets |  |  |
Lease right-of-use assets | $ | 12,489,767 |  |  | $ | 9,580,535 |
Total lease assets | $ | 12,489,767 |  |  | $ | 9,580,535 |
Liabilities |  |  |
Current liabilities: |  |  |
Lease liability - current portion | $ | 3,776,159 |  |  | $ | 2,773,020 |
Noncurrent liabilities: |  |  |
Lease liability, net of current portion | 9,172,259 |  |  | 7,223,941 |
Total lease liability | $ | 12,948,418 |  |  | $ | 9,996,961 |
Lease Terms and Discount Rate The table below presents certain information related to the weighted average remaining lease term and the weighted average discount rate for the Company’s operating leases as of September 30, 2024:
Weighted average remaining lease term (in years) - operating leases | 3.90
Weighted average discount rate - operating leases | 5.83 | %
Right-of-use assets and lease liabilities for the Company’s finance leases were recorded in the unaudited Condensed Consolidated Balance Sheets as follows:
| September 30, 2024 |  | December 31, 2023
Assets |  |  |
Lease right-of-use assets | $ | 14,605,119 |  |  | $ | 12,003,919 |
Total lease assets | $ | 14,605,119 |  |  | $ | 12,003,919 |
Liabilities |  |  |
Current liabilities: |  |  |
Lease liability - current portion | $ | 4,435,324 |  |  | $ | 3,534,073 |
Noncurrent liabilities: |  |  |
Lease liability, net of current portion | 9,554,694 |  |  | 7,896,392 |
Total lease liability | $ | 13,990,018 |  |  | $ | 11,430,465 |
Lease Terms and Discount Rate The table below presents certain information related to the weighted average remaining lease term and the weighted average discount rate for the Company’s finance leases as of September 30, 2024:
Weighted average remaining lease term (in years) - finance leases | 3.45
Weighted average discount rate - finance leases | 5.69 | %
Schedule of Future Minimum Lease Payments Under the Operating Leases | Future minimum lease payments under the operating leases as of September 30, 2024 were as follows:
| Operating Leases
2024, remaining | $ | 1,109,227 |
2025 | 4,412,071 |
2026 | 3,604,641 |
2027 | 2,391,396 |
2028 | 1,765,274 |
Thereafter | 1,277,710 |
Total future minimum lease payments | 14,560,319 |
Less effects of discounting | (1,611,901) |
Present value of future minimum lease payments | $ | 12,948,418 |
Schedule of Finance Lease, Liability, Fiscal Year Maturity | Future minimum lease payments under the finance leases as of September 30, 2024 are as follows:
| Finance Leases
2024, remaining | $ | 1,321,296 |
2025 | 5,010,486 |
2026 | 4,175,450 |
2027 | 2,856,492 |
2028 | 1,670,204 |
Thereafter | 428,898 |
Total future minimum lease payments | 15,462,826 |
Less effects of discounting | (1,472,808) |
Present value of future minimum lease payments | $ | 13,990,018 |

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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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