Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Leases on Consolidated Balance Sheet

Leases (thousands)	Classification	12/31/2023		12/31/2022
Assets
Operating lease assets	Operating lease assets	$	7,416	$	5,667
Finance lease assets	Fixed assets, net		1,612		2,005
Total leased assets		$	9,028	$	7,672
Liabilities
Current
Operating	Current liabilities	$	2,100	$	1,758
Financing	Current liabilities		605		509
Noncurrent
Operating	Noncurrent liabilities		5,315		3,909
Financing	Noncurrent liabilities		2,777		3,382
Total lease liabilities		$	10,797	$	9,558

Schedule of Lease Cost

Lease Cost (thousands)	Classification	12/31/2023		12/31/2022
Operating lease costs	Operating lease assets	$	2,230	$	1,686
Finance lease cost
Amortization of leased assets	Amortization		393		386
Interest on lease liabilities	Interest expense		455		508
Lease cost		$	3,078	$	2,580

Summary of Other Information Related to Leases

Other Information (thousands)	12/31/2023		12/31/2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	2,230	$	1,686
Operating cash flows from finance leases	$	455	$	508
Financing cash flows from finance leases	$	509	$	428

Schedule of Future Principal Minimum Lease Payments

Future minimum lease payments for the period ending December 31 for the next five and subsequent years are:

	Operating Leases			Finance Leases
2024	$	2,156		$	992
2025		1,813			996
2026		1,729			1,018
2027		1,135			1,049
2028		659			356
Subsequent		1,577			—
Total undiscounted lease payments		9,069			4,411
Less interest		(1,654	)		(1,029	)
Total liabilities	$	7,415		$	3,382
Less current maturities		(2,100	)		(605	)
Non-current lease liabilities	$	5,315		$	2,777