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

    

    

    

December 31, 

    

December 31, 

2022

2021

Assets

 

Balance Sheet Classification

 

  

 

  

Operating lease right-of-use assets

 

Other noncurrent assets

$

12,106

$

14,646

Financing lease right-of-use assets

 

Other noncurrent assets

2,918

4,215

Total Lease Assets

$

15,024

$

18,861

Liabilities

Balance Sheet Classification

Financing lease liabilities - current

Accrued expenses and other current liabilities

$

977

$

917

Operating lease liabilities - current

Accrued expenses and other current liabilities

2,722

2,606

Financing lease liabilities - long-term

Other noncurrent liabilities

3,121

4,097

Operating lease liabilities - long-term

Other noncurrent liabilities

9,993

12,713

$

16,813

$

20,333

Weighted average remaining lease term in years

Operating leases

4.14

5.14

Finance leases

2.25

3.25

Weighted average discount rate

Operating leases

5.5%

5.5%

Finance leases

6.4%

6.4%

Schedule of Information Related to Leases

Year Ended December 31, 

2022

    

2021

 

(In thousands)

Operating lease information:

 

  

Operating lease cost

$

3,323

$

3,364

Operating cash flows from operating leases

 

3,389

3,377

Financing lease information:

 

  

Financing lease cost

$

1,572

$

1,572

Operating cash flows from financing leases

 

1,210

1,210

Schedule of Future Minimum Lease Payments

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

    

Operating

Finance

Year

Leases

Leases

 

(In thousands)

2023

$

3,356

$

1,210

2024

 

3,200

 

1,210

2025

 

3,185

 

2,111

2026

 

3,080

 

2027

 

1,533

 

Thereafter

 

 

Total minimum lease payments

$

14,354

$

4,531

Less imputed interest

 

(1,639)

 

(433)

Total lease liabilities

$

12,715

$

4,098