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Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases  
Schedule of right-of-use assets and lease liabilities

    

    

    

June 30, 

    

December 31, 

2022

2021

Assets

 

Balance Sheet Classification

 

  

 

  

Operating lease right-of-use assets

 

Other noncurrent assets

$

13,394

$

14,646

Financing lease right-of-use assets

 

Other noncurrent assets

3,566

4,215

Total Lease Assets

$

16,960

$

18,861

Liabilities

Balance Sheet Classification

Financing lease liabilities - current

Accrued expenses and other current liabilities

$

946

$

917

Operating lease liabilities - current

Accrued expenses and other current liabilities

2,697

2,606

Financing lease liabilities - long-term

Other noncurrent liabilities

3,617

4,097

Operating lease liabilities - long-term

Other noncurrent liabilities

11,345

12,713

$

18,605

$

20,333

Weighted average remaining lease term in years

Operating leases

4.64

5.14

Finance leases

3.25

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 June 30, 

Six Months Ended June 30, 

2022

    

2021

2022

    

2021

 

(In thousands)

(In thousands)

Operating lease information:

 

  

  

Operating lease cost

$

831

$

846

$

1,661

$

1,692

Operating cash flows from operating leases

 

820

826

 

1,686

1,686

Financing lease information:

 

  

  

Financing lease cost

$

393

$

393

$

786

$

786

Operating cash flows from financing leases

 

303

303

 

605

606

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of June 30, 2022 were as follows:

    

Operating

Finance

Year

Leases

Leases

 

(In thousands)

2022

$

1,702

$

606

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

$

16,056

$

5,137

Less imputed interest

 

(2,014)

 

(574)

Total lease liabilities

$

14,042

$

4,563