Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases

Schedule of right-of-use assets and lease liabilities

		September 30,		December 31,
		2022		2021
Assets	Balance Sheet Classification
Operating lease right-of-use assets	Other noncurrent assets	$	12,755	$	14,646
Financing lease right-of-use assets	Other noncurrent assets		3,242		4,215
Total Lease Assets		$	15,997	$	18,861
Liabilities	Balance Sheet Classification
Financing lease liabilities - current	Accrued expenses and other current liabilities	$	961	$	917
Operating lease liabilities - current	Accrued expenses and other current liabilities		2,710		2,606
Financing lease liabilities - long-term	Other noncurrent liabilities		3,371		4,097
Operating lease liabilities - long-term	Other noncurrent liabilities		10,647		12,713
		$	17,689	$	20,333
Weighted average remaining lease term in years
Operating leases			4.39		5.14
Finance leases			2.50		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 September 30,					Nine Months Ended September 30,
	2022		2021			2022		2021
	(In thousands)				(In thousands)
Operating lease information:
Operating lease cost	$	831	$	841		$	2,492	$	2,533
Operating cash flows from operating leases		876		865			2,562		2,551
Financing lease information:
Financing lease cost	$	393	$	393		$	1,179	$	1,179
Operating cash flows from financing leases		303		303			908		909

Schedule of Future Minimum Lease Payments

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

	Operating		Finance
Year	Leases		Leases
	(In thousands)
2022	$	826	$	303
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	$	15,180	$	4,834
Less imputed interest		(1,823)		(502)
Total lease liabilities	$	13,357	$	4,332