Leases (Tables)
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6 Months Ended |
Jun. 30, 2025 |
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| Leases [Abstract] |
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| Schedule of leases recorded on the balance sheet |
| | | | | | | | June 30, | December 31, | Leases | | 2025 | 2024 | Assets | | | | | | Operating lease right-of-use assets, net (1) | | $ | 23,708 | $ | 27,101 | Financing lease right-of-use assets, net (2) | | | 23,061 | | 25,806 | Total assets | | $ | 46,769 | $ | 52,907 | Liabilities | | | | | | Current | | | | | | Operating | | $ | 5,549 | $ | 7,546 | Financing | | | 10,997 | | 10,580 | Total current | | | 16,546 | | 18,126 | Noncurrent | | | | | | Operating | | | 21,030 | | 20,837 | Financing | | | 7,665 | | 11,346 | Total noncurrent | | | 28,695 | | 32,183 | Total liabilities | | $ | 45,241 | $ | 50,309 |
| (1) | Operating lease right-of-use assets are recorded net of accumulated amortization of $30.4 million and $25.6 million as of June 30, 2025 and December 31, 2024, respectively. |
| (2) | Financing lease right-of-use assets are recorded net of accumulated amortization of $21.3 million and $17.0 million as of June 30, 2025 and December 31, 2024, respectively. |
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| Schedule of information related to lease terms and discount rates |
| | | | | | June 30, | | December 31, | | | 2025 | | 2024 | | Weighted Average Remaining Lease Term (in years) | | | | | Operating leases | 8.79 | | 8.35 | | Financing leases | 2.20 | | 2.40 | | Weighted Average Discount Rate | | | | | Operating leases | 11.39 | % | 10.66 | % | Financing leases | 9.15 | % | 8.74 | % |
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| Schedule of components of lease expense |
| | | | | | | | | | | | | | | Three months ended June 30, | Six months ended June 30, | | | 2025 | | 2024 | 2025 | | 2024 | | Operating lease costs: | | | | | | | | | | | | | Operating lease cost | | $ | 3,071 | | $ | 3,051 | $ | 6,206 | | $ | 6,042 | | Short-term lease cost (1) | | | 1,451 | | | 945 | | 2,672 | | | 1,850 | | Financing lease costs: | | | | | | | | | | | | | Interest on lease liabilities | | | 449 | | | 424 | | 870 | | | 831 | | Amortization of right-of-use assets | | | 2,132 | | | 1,853 | | 4,360 | | | 3,664 | | Total lease cost | | $ | 7,103 | | $ | 6,273 | $ | 14,108 | | $ | 12,387 | |
| (1) | Includes expenses related to leases with a lease term of more than one month but less than one year. |
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| Schedule of supplemental cash flow information |
| | | | | | | Six Months Ended June 30, | | 2025 | | 2024 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | Operating cash flows for operating leases | $ | 4,638 | | $ | 5,656 | Operating cash flows for finance leases | $ | 870 | | $ | 831 | Financing cash flows for finance leases | $ | 5,316 | | $ | 4,209 | Non-cash activity: | | | | | | ROU assets obtained in exchange for new operating lease liabilities | $ | 2,287 | | $ | 13,815 | ROU assets obtained in exchange for new financing lease liabilities | $ | 2,182 | | $ | 4,208 |
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| Schedule of operating lease maturities |
| | | | | | | | | Operating Leases | | Finance Leases | Year ending December 31, | | | | | | | 2025 (excluding the six months ended June 30, 2025) | | $ | 4,445 | | $ | 6,138 | 2026 | | | 1,771 | | | 8,195 | 2027 | | | 5,744 | | | 2,769 | 2028 | | | 4,403 | | | 1,442 | 2029 | | | 3,678 | | | 2,133 | Thereafter | | | 28,591 | | | 64 | Total future minimum lease payments | | | 48,632 | | | 20,741 | Less - amount representing interest | | | 22,053 | | | 2,079 | Present value of future minimum lease payments | | | 26,579 | | | 18,662 | Less - current lease obligations | | | 5,549 | | | 10,997 | Long-term lease obligations | | $ | 21,030 | | $ | 7,665 |
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| Schedule of finance lease maturities |
| | | | | | | | | Operating Leases | | Finance Leases | Year ending December 31, | | | | | | | 2025 (excluding the six months ended June 30, 2025) | | $ | 4,445 | | $ | 6,138 | 2026 | | | 1,771 | | | 8,195 | 2027 | | | 5,744 | | | 2,769 | 2028 | | | 4,403 | | | 1,442 | 2029 | | | 3,678 | | | 2,133 | Thereafter | | | 28,591 | | | 64 | Total future minimum lease payments | | | 48,632 | | | 20,741 | Less - amount representing interest | | | 22,053 | | | 2,079 | Present value of future minimum lease payments | | | 26,579 | | | 18,662 | Less - current lease obligations | | | 5,549 | | | 10,997 | Long-term lease obligations | | $ | 21,030 | | $ | 7,665 |
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