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Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases  
Schedule of right-of-use assets and lease liabilities

    

    

    

March 31, 

    

December 31, 

2022

2021

Assets

 

Balance Sheet Classification

 

  

 

  

Operating lease right-of-use assets

 

Other noncurrent assets

$

14,024

$

14,646

Financing lease right-of-use assets

 

Other noncurrent assets

3,891

4,215

Total Lease Assets

$

17,915

$

18,861

Liabilities

Balance Sheet Classification

Financing lease liabilities - current

Accrued expenses and other current liabilities

$

931

$

917

Operating lease liabilities - current

Accrued expenses and other current liabilities

2,652

2,606

Financing lease liabilities - long-term

Other noncurrent liabilities

3,859

4,097

Operating lease liabilities - long-term

Other noncurrent liabilities

12,009

12,713

$

19,451

$

20,333

Weighted average remaining lease term in years

Operating leases

4.89

5.14

Finance leases

3.00

3.25

Weighted average discount rate

Operating leases

5.5%

5.5%

Finance leases

6.4%

6.4%

Schedule of Information Related to Leases

Three Months Ended March 31, 

2022

    

2021

 

Operating lease information:

 

  

Operating lease cost

$

831

$

846

Operating cash flows from operating leases

 

 

866

860

Financing lease information:

 

  

Financing lease cost

$

393

$

393

Operating cash flows from financing leases

 

303

303

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of March 31, 2022 were as follows:

    

Operating

Finance

Year

Leases

Leases

 

(In thousands)

2022

$

2,522

$

908

2023

 

3,356

 

1,210

2024

 

3,200

 

1,210

2025

 

3,185

 

2,111

2026

 

3,080

 

Thereafter

 

1,532

 

Total minimum lease payments

$

16,875

$

5,439

Less imputed interest

 

(2,214)

 

(649)

Total lease liabilities

$

14,661

$

4,790