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Equipment and Facility Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Lease Costs and Other Information to Company's Finance and Operating Liabilities

The following table contains a summary of the lease costs recognized and other information pertaining to the Company’s finance and operating leases for the three months ended March 31, 2024 and 2023 (in thousands):


		Three Months Ended March 31,
		2024				2023
Lease Cost
Amortization of finance right-of-use assets		$	204			$	149
Interest on finance lease liabilities			27				14
Operating lease cost			304				112
Short-term lease cost			83				105
Variable lease cost			24				—
Total lease cost		$	642			$	380


		March 31, 2024
Other Lease Information
Cash paid for amounts included in the measurement of lease liability – finance leases		$	27
Cash paid for amounts included in the measurement of lease liability – operating leases		$	310
Weighted-average remaining lease term – finance leases (years)			1.57
Weighted-average remaining lease term – operating leases (years)			4.36
Weighted-average discount rate – finance leases			9.5	%
Weighted-average discount rate – operating leases			12.7	%

Schedule of Reconciliation of Undiscounted Cash Flows to Operating and Financing Lease Liabilities

The following table reconciles the undiscounted cash flows to the operating and finance lease liabilities at March 31, 2024 (in thousands):


		Finance Leases				Operating Leases
Remainder of 2024		$	552			$	1,051
2025			501				1,401
2026			52				1,416
2027			—				1,224
2028			—				891
Thereafter			—				120
Total lease payment			1,105				6,103
Less: interest			74				1,419
Total lease liabilities			1,031				4,684
Less: short-term lease liability			680				856
Long-term lease liability		$	351			$	3,828