Lease Accounting (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental balance sheet information related to leases consisted of the following (in thousands):


	December 31,
	2022		2021
Operating leases:
Lease right-of-use assets	$	18,195	$	20,173
Accrued liabilities	(3,631)		(3,226)
Operating lease liabilities	(16,146)		(18,551)
Finance leases:
Property and equipment, gross	$	3,685	$	4,408
Accumulated depreciation	(2,278)		(3,408)
Property and equipment, net	1,407		1,000
Accrued liabilities	(484)		(518)
Other liabilities	(1,211)		(905)

Components of lease expense consisted of the following (in thousands):


		Year Ended December 31,
	Income Statement Line Item	2022		2021		2020
Operating lease costs:
Operating lease cost	Cost of operations, exclusive of depreciation and amortization	$	3,349	$	3,074	$	2,874
Operating lease cost	Selling, general, and administrative	1,490		1,524		1,566
Total operating lease costs		4,839		4,598		4,440
Finance lease costs:
Amortization of lease assets	Depreciation and amortization	376		443		410
Short-term lease costs:
Short-term lease cost	Cost of operations, exclusive of depreciation and amortization	165		374		308
Short-term lease cost	Selling, general, and administrative	10		30		38
Total short-term lease costs		175		404		346
Variable lease costs:
Variable lease cost	Cost of operations, exclusive of depreciation and amortization	129		141		263
Variable lease cost	Selling, general, and administrative	649		597		1,126
Total variable lease costs		778		738		1,389
Total lease costs		$	6,168	$	6,183	$	6,585

The weighted-average remaining lease terms and weighted-average discount rates were as follows:


	Year Ended December 31,
	2022		2021		2020
Weighted-average remaining lease term:
Operating leases	6 years		7 years		8 years
Finance leases	4 years		3 years		3 years
Weighted-average discount rate:
Operating leases	4.9	%	5.0	%	5.0	%
Finance leases	5.2	%	3.9	%	2.6	%

Supplemental cash flow information related to leases consisted of the following (in thousands):


	Year Ended December 31,
	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(4,743)	$	(4,463)	$	(4,321)
Operating cash flows from finance leases	(124)		(129)		(509)
Financing cash flows from finance leases	(518)		(558)		(774)
ROU assets obtained in exchange for lease obligations:
Operating leases	$	1,720	$	730	$	7,709
Finance leases	790		430		—

Maturities of lease liabilities as of December 31, 2022, consisted of the following (in thousands):


	Operating Leases		Finance Leases		Total
2023	$	4,509	$	564	$	5,073
2024	3,797		524		4,321
2025	3,413		240		3,653
2026	3,110		240		3,350
2027	2,697		240		2,937
Thereafter	5,457		120		5,577
Total lease payments	22,983		1,928		24,911
Less: present-value discount	(3,206)		(233)		(3,439)
Present value of lease liabilities	$	19,777	$	1,695	$	21,472