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Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases  
Summary of components of lease expense

Three Months Ended

March 31, 

    

2024

2023

Finance lease cost:

Amortization of finance lease assets

$

104

$

94

Interest on finance lease liabilities

8

 

11

Total finance lease expense

112

105

Operating lease expense

1,340

1,286

Short-term lease expense

152

139

Variable lease expense

52

 

69

Lease income (1)

(532)

(631)

Total lease expense

$

1,124

$

968

(1)The Company subleased a portion of its Hazel Park, MI facility starting in June 2022. Lease income for the three months ended March 31, 2024 and 2023 was $532 and $631, respectively.
Schedule of Supplemental cash flow information

Three Months Ended

March 31, 

2024

    

2023

Cash paid for amounts included in the measurement of lease liabilities for finance leases:

Operating cash flows

$

8

$

11

Financing cash flows

$

107

$

96

Cash paid for amounts included in the measurement of lease liabilities for operating leases:

Operating cash flows

$

1,481

$

1,425

 

 

Right-of-use assets obtained in exchange for recorded lease obligations:

Operating leases

$

134

$

Finance leases

$

1

$