Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases

Schedule of right-of-use assets and lease liabilities

		June 30,		December 31,
		2024		2023
Assets	Balance Sheet Classification
Operating lease right-of-use assets	Other noncurrent assets	$	8,303	$	9,626
Financing lease right-of-use assets	Other noncurrent assets		973		1,621
Total Lease Assets		$	9,276	$	11,247
Liabilities	Balance Sheet Classification
Financing lease liabilities - current	Accrued expenses and other current liabilities	$	2,608	$	1,041
Operating lease liabilities - current	Accrued expenses and other current liabilities		2,843		2,789
Financing lease liabilities - long-term	Other noncurrent liabilities		-		2,079
Operating lease liabilities - long-term	Other noncurrent liabilities		5,909		7,351
		$	11,360	$	13,260
Weighted average remaining lease term in years
Operating leases			2.82		3.32
Finance leases			0.75		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 June 30,					Six Months Ended June 30,
	2024		2023			2024		2023
	(In thousands)				(In thousands)
Operating lease information:
Operating lease cost	$	786	$	831		$	1,589	$	1,661
Operating cash flows from operating leases		788		876			1,654		1,704
Financing lease information:
Financing lease cost	$	393	$	393		$	786	$	786
Operating cash flows from financing leases		303		303			605		605

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of June 30, 2024 were as follows:

	Operating		Finance
Year	Leases		Leases
	(In thousands)
2024	$	1,627	$	605
2025		3,266		2,111
2026		3,080		—
2027		1,533		—
2028		—		—
Thereafter		—		—
Total minimum lease payments	$	9,506	$	2,716
Less imputed interest		(754)		(108)
Total lease liabilities	$	8,752	$	2,608