Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases

Schedule of right-of-use assets and lease liabilities

		September 30,		December 31,
		2023		2022
Assets	Balance Sheet Classification
Operating lease right-of-use assets	Other noncurrent assets	$	10,134	$	12,106
Financing lease right-of-use assets	Other noncurrent assets		1,945		2,918
Total Lease Assets		$	12,079	$	15,024
Liabilities	Balance Sheet Classification
Financing lease liabilities - current	Accrued expenses and other current liabilities	$	1,025	$	977
Operating lease liabilities - current	Accrued expenses and other current liabilities		2,719		2,722
Financing lease liabilities - long-term	Other noncurrent liabilities		2,346		3,121
Operating lease liabilities - long-term	Other noncurrent liabilities		7,929		9,993
		$	14,019	$	16,813
Weighted average remaining lease term in years
Operating leases			3.53		4.14
Finance leases			1.50		2.25
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,
	2023		2022			2023		2022
	(In thousands)				(In thousands)
Operating lease information:
Operating lease cost	$	801	$	831		$	2,462	$	2,492
Operating cash flows from operating leases		851		876			2,555		2,562
Financing lease information:
Financing lease cost	$	393	$	393		$	1,179	$	1,179
Operating cash flows from financing leases		303		303			908		908

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:

	Operating		Finance
Year	Leases		Leases
	(In thousands)
2023	$	801	$	303
2024		3,200		1,210
2025		3,185		2,111
2026		3,080		—
2027		1,533		—
Thereafter		—		—
Total minimum lease payments	$	11,799	$	3,624
Less imputed interest		(1,151)		(253)
Total lease liabilities	$	10,648	$	3,371