Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases

Schedule of right-of-use assets and lease liabilities

		March 31,		December 31,
		2024		2023
Assets	Balance Sheet Classification
Operating lease right-of-use assets	Other noncurrent assets	$	8,960	$	9,626
Financing lease right-of-use assets	Other noncurrent assets		1,297		1,621
Total Lease Assets		$	10,257	$	11,247
Liabilities	Balance Sheet Classification
Financing lease liabilities - current	Accrued expenses and other current liabilities	$	2,866	$	1,041
Operating lease liabilities - current	Accrued expenses and other current liabilities		2,807		2,789
Financing lease liabilities - long-term	Other noncurrent liabilities		-		2,079
Operating lease liabilities - long-term	Other noncurrent liabilities		6,604		7,351
		$	12,277	$	13,260
Weighted average remaining lease term in years
Operating leases			3.07		3.32
Finance leases			1.00		1.25
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,
	2024		2023
Operating lease information:
Operating lease cost	$	803	$	831
Operating cash flows from operating leases		866		876
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, 2024 were as follows:

	Operating		Finance
Year	Leases		Leases
	(In thousands)
2024	$	2,415	$	908
2025		3,266		2,111
2026		3,080		—
2027		1,533		—
2028		—		—
Thereafter		—		—
Total minimum lease payments	$	10,294	$	3,019
Less imputed interest		(883)		(153)
Total lease liabilities	$	9,411	$	2,866