| Supplemental Balance Sheet Information Related to Leases |
Supplemental balance sheet information related to leases is as follows:
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Related Party |
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Other |
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Total |
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| Operating leases ROU assets |
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$ |
6,434 |
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$ |
37,322 |
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$ |
43,756 |
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| Operating lease liabilities (current) |
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$ |
800 |
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$ |
7,764 |
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$ |
8,564 |
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Operating lease liabilities (non-current)
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5,751 |
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36,729 |
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$ |
42,480 |
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| Total operating lease liabilities |
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$ |
6,551 |
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$ |
44,493 |
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$ |
51,044 |
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Weighted Average Remaining Lease Term |
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| Operating leases |
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7.6 years |
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| Finance leases |
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2.5 years |
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Weighted Average Discount Rate |
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| Operating leases |
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8.18 |
% |
| Finance leases |
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6.39 |
% |
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| Components of Lease Expense |
The components of lease expense were as follows:
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Nine Months Ended
September 30, 2022 |
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| Amortization of finance lease ROU Assets |
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$ |
45 |
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| Interest on finance lease liabilities |
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5 |
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| Finance lease expense |
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50 |
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| Operating lease expense |
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|
9,729 |
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| Variable lease expense |
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|
985 |
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| Short-term lease expense |
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|
422 |
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| Total lease expense |
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$ |
11,186 |
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| Schedule of other information related to leases |
Supplemental cash flow information related to leases was as follows:
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Nine Months Ended
September 30, 2022 |
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| Cash paid for amounts included in the measurement of lease liabilities: |
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| Operating cash flows from operating leases |
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$ |
$11,079 |
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| Operating cash flows from finance leases |
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3 |
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| Financing cash flows from finance leases |
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47 |
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| Leased assets obtained in exchange for new operating lease liabilities |
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$ |
7,522 |
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| Leased assets obtained in exchange for new finance lease liabilities |
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|
20 |
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| Schedule of Future Minimum Lease Payments Based on Former Accounting Guidance |
Future minimum lease payments under leases that have initial or remaining non-cancelable lease terms in excess of one year at September 30, 2022, are as follows:
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Operating Leases |
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Related Party |
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Other |
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Total |
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Finance Leases |
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Total |
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| 2023 |
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$ |
1,088 |
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$ |
9,680 |
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$ |
10,768 |
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$ |
52 |
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$ |
10,820 |
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| 2024 |
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|
1,312 |
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|
9,427 |
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|
10,739 |
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26 |
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10,765 |
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| 2025 |
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|
1,236 |
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|
9,101 |
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|
10,337 |
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19 |
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10,356 |
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| 2026 |
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|
847 |
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|
7,540 |
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|
8,387 |
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6 |
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8,393 |
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| 2027 |
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|
428 |
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4,946 |
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5,374 |
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2 |
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5,376 |
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| Thereafter |
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2,911 |
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24,685 |
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27,596 |
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1 |
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27,597 |
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| Undiscounted Cash Flows |
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$ |
7,822 |
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$ |
65,379 |
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$ |
73,201 |
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$ |
106 |
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$ |
73,307 |
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| Less: imputed interest |
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(1,271 |
) |
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(20,886 |
) |
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(22,157 |
) |
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(9 |
) |
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(22,166 |
) |
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| Total |
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| Reconciliation to lease liabilities: |
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| Lease liabilities – current |
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$ |
800 |
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$ |
7,764 |
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$ |
8,564 |
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$ |
50 |
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$ |
8,614 |
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| Lease liabilities – long-term |
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5,751 |
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36,729 |
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42,480 |
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47 |
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42,527 |
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| Total Lease Liabilities |
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