Leases - (Tables)
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9 Months Ended |
Sep. 30, 2022 |
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| Leases |
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| Schedule of lease costs |
| | | | | | | | | | | | | | | | Three Months Ended | | Three Months Ended | | Nine Months Ended | | Nine Months Ended | | | | | September 30, 2022 | | | September 30, 2021 | | | September 30, 2022 | | | September 30, 2021 | | Operating Lease Cost | | | | | | | | | | | | | | Fixed lease cost | | $ | 5,377 | | $ | 4,059 | | $ | 14,267 | | $ | 12,277 | | Variable lease cost | | | 1,151 | | | 1,149 | | | 3,152 | | | 3,235 | | Short-term lease cost | | | 262 | | | 122 | | | 600 | | | 405 | | Total operating lease cost | | $ | 6,790 | | $ | 5,330 | | $ | 18,019 | | $ | 15,917 | |
| | | | | | | | | September 30, 2022 | | | December 31, 2021 | | Weighted-average remaining lease terms - operating leases (years) | | 13.03 | | | 10.87 | | Weighted-average discount rate - operating leases | | 8.64 | % | | 8.91 | % | Weighted-average remaining lease terms - finance lease (years) | | 10.25 | | | 11.00 | | Weighted-average discount rate - finance lease | | 7.80 | % | | 7.80 | % |
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| Schedule of supplemental cash flow information related to leases |
| | | | | | | | | Nine Months Ended September 30, | | | 2022 | | 2021 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash flows from operating leases | | $ | 10,954 | | $ | 10,254 | Financing cash flows from finance lease | | | 1,276 | | | 2,224 | Operating cash flows from finance leases | | | 1,724 | | | 776 | | | | | | | | Right-of-use assets obtained in exchange for lease obligations: | | | | | | | Operating leases | | $ | 35,294 | | $ | — |
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| Schedule of future lease payments - Operating leases |
| | | | | | | | | | Operating Leases | | Finance Lease | | 2022 (excludes the nine months ended September 30, 2022) | | $ | 3,771 | | $ | — | | 2023 | | | 15,059 | | | 3,000 | | 2024 | | | 18,184 | | | 3,000 | | 2025 | | | 20,407 | | | 3,000 | | 2026 and thereafter | | | 213,767 | | | 21,000 | | Total lease payments | | | 271,188 | | | 30,000 | | Less: Imputed Interest expense | | | 160,169 | | | 8,742 | | Total | | $ | 111,019 | | $ | 21,258 | |
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| Schedule of future lease payments - Finance leases |
| | | | | | | | | | Operating Leases | | Finance Lease | | 2022 (excludes the nine months ended September 30, 2022) | | $ | 3,771 | | $ | — | | 2023 | | | 15,059 | | | 3,000 | | 2024 | | | 18,184 | | | 3,000 | | 2025 | | | 20,407 | | | 3,000 | | 2026 and thereafter | | | 213,767 | | | 21,000 | | Total lease payments | | | 271,188 | | | 30,000 | | Less: Imputed Interest expense | | | 160,169 | | | 8,742 | | Total | | $ | 111,019 | | $ | 21,258 | |
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