Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Supplemental cash flow information related to leases

Supplemental cash flow information related to leases for the periods listed are as follows:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	1,201	$	651	$	3,584	$	1,894
Operating cash flows for finance leases	44		77		162		256
Financing cash flows for finance leases	936		876		2,785		2,604

Schedule of components of lease costs

The components of lease costs for the periods listed are as follows:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
	(In thousands)
Finance lease cost
Amortization of right of use assets	$	929	$	908	$	2,762	$	2,696
Interest	44		77		162		256
Operating lease cost	1,211		2,324		5,621		5,805
Total lease cost	$	2,184	$	3,309	$	8,545	$	8,757

	September 30, 2022		September 30, 2021
Weighted Average Remaining Lease Term:
Operating leases	1.5 years		2.7 years
Finance leases	1.3 years		2.1 years
Weighted Average Discount Rate:
Operating leases	7	%	7	%
Finance leases	4	%	4	%

Supplemental balance sheet information related to leases

Supplemental balance sheet information related to leases was as follows:

	Classification on the Condensed Consolidated Balance Sheet	September 30, 2022		December 31, 2021
		(In thousands)
Assets
Operating right of use assets	Operating lease right of use assets	$	2,270	$	1,977
Finance right of use assets	Property and equipment, net	3,998		6,797
Liabilities
Current liabilities:
Operating lease liability	Operating lease liability	$	3,221	$	3,380
Finance lease liability	Accrued expenses and other current liabilities	3,412		3,738
Non-current liabilities:
Operating lease liability	Operating lease liability, net of current portion	$	698	$	2,733
Finance lease liability	Other liabilities	277		2,780

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable operating and finance leases (with an initial or remaining lease term in excess of one year) are as follows:

	September 30, 2022
	Operating Leases		Finance Leases
	(In thousands)
2022 (remaining three months at September 30, 2022)	$	1,256	$	980
2023	2,242		2,609
2024	268		109
2025	304		81
2026	127		—
Total minimum lease payments	4,197		3,779
Less: present value adjustment	(278)		(90)
Present value of lease liabilities	$	3,919	$	3,689