Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases

Schedule of right-of-use assets and lease liabilities

		September 30,		December 31,
		2021		2020
Assets	Balance Sheet Classification
Operating lease right-of-use assets	Other noncurrent assets	$	15,127	$	17,069
Financing lease right-of-use assets	Other noncurrent assets		4,539		5,512
Total Lease Assets		$	19,666	$	22,581
Liabilities	Balance Sheet Classification
Financing lease liabilities - current	Accrued expenses and other current liabilities	$	902	$	860
Operating lease liabilities - current	Accrued expenses and other current liabilities		2,515		2,454
Financing lease liabilities - long-term	Other noncurrent liabilities		4,332		5,014
Operating lease liabilities - long-term	Other noncurrent liabilities		13,272		15,278
		$	21,021	$	23,606
Weighted average remaining lease term in years
Operating leases			5.25
Finance leases			3.50
Weighted average discount rate
Operating leases			5.5%
Finance leases			6.4%

Schedule of Information Related to Leases

		Three Months Ended September 30,					Nine Months Ended September 30,
		2021		2020			2021		2020
	(In thousands)					(In thousands)
Operating lease information:
Operating lease cost		$	841	$	846		$	2,533	$	2,774
Operating cash flows from operating leases			865		860			2,551		2,787
Financing lease information:
Financing lease cost		$	393	$	393		$	1,179	$	1,179
Operating cash flows from financing leases			303		303			909		909

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

	Operating		Finance
Year	Leases		Leases
	(In thousands)
2021	$	816	$	303
2022		3,317		1,210
2023		3,285		1,210
2024		3,200		1,210
2025		3,185		2,111
Thereafter		4,613		—
Total minimum lease payments	$	18,416	$	6,044
Less imputed interest		(2,629)		(810)
Total lease liabilities	$	15,787	$	5,234