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Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases  
Schedule of right-of-use assets and lease liabilities

    

    

    

December 31, 

    

December 31, 

2021

2020

Assets

 

Balance Sheet Classification

 

  

 

  

Operating lease right-of-use assets

 

Other noncurrent assets

$

14,646

$

17,069

Financing lease right-of-use assets

 

Other noncurrent assets

4,215

5,512

Total Lease Assets

$

18,861

$

22,581

Liabilities

Balance Sheet Classification

Financing lease liabilities - current

Accrued expenses and other current liabilities

$

917

$

860

Operating lease liabilities - current

Accrued expenses and other current liabilities

2,606

2,454

Financing lease liabilities - long-term

Other noncurrent liabilities

4,097

5,014

Operating lease liabilities - long-term

Other noncurrent liabilities

12,713

15,278

$

20,333

$

23,606

Weighted average remaining lease term in years

Operating leases

5.14

5.99

Finance leases

3.25

4.25

Weighted average discount rate

Operating leases

5.5%

5.5%

Finance leases

6.4%

6.4%

Schedule of Information Related to Leases

Year Ended December 31, 

2021

    

2020

 

(In thousands)

Operating lease information:

 

  

Operating lease cost

$

3,364

$

3,620

Operating cash flows from operating leases

 

3,377

3,610

Financing lease information:

 

  

Financing lease cost

$

1,572

$

1,179

Operating cash flows from financing leases

 

1,210

909

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of December 31, 2021 were as follows:

    

Operating

Finance

Year

Leases

Leases

 

(In thousands)

2022

$

3,389

$

1,210

2023

 

3,356

 

1,210

2024

 

3,200

 

1,210

2025

 

3,185

 

2,111

2026

 

3,080

 

Thereafter

 

1,533

 

Total minimum lease payments

$

17,743

$

5,741

Less imputed interest

 

(2,424)

 

(727)

Total lease liabilities

$

15,319

$

5,014