Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

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Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Leases Leases consist of the following
        December 31,  
    Classification   2023     2022  
Assets:                
Operating   Right of use operating lease assets, net   $ 22,597     $ 18,937  
                     
Liabilites:                    
Operating - Current   Current portion, operating leases   $ 4,333     $ 3,849  
                     
Operating - Noncurrent   Operating leases, net of current portion   $ 19,029     $ 15,062  

 
Schedule of Components of Lease Costs The Components of lease costs were as follows (in thousands)
    Years Ended December 31,  
    2023     2022     2021  
                   
                   
Fixed lease cost   $ 5,722     $ 5,224     $ 4,500  
Variable lease cost     871       124       238  
Net lease cost   $ 6,593     $ 5,348     $ 4,738  
Schedule of Operating Lease Liabilities The following table summarizes the remaining maturities of the Company’s operating lease liabilities, assuming all land lease extensions are taken, as of December 31, 2023 (in thousands)

 

Year Ended:

     Equipment     Land
Related		  
2024     $ 4,959     $ 991  
2025       4,506       1,178  
2026       3,860       1,156  
2027       3,350       1,129  
2028       2,655       1,142  
2029-76       1,278       4,666  
Less interest       (3,720 )     (3,788 )
      $ 16,888     $ 6,474