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Leases (Tables)

12 Months Ended

Dec. 31, 2023

The balance sheet components of the leases were as follows as of December 31, 2023 and 2022:


	December 31, 2023		December 31, 2022
Operating leases
Operating lease right-of-use assets	$	14,905	$	17,291
Other current liabilities	$	3,040	$	3,128
Long-term operating lease liabilities	11,865		14,163
Total operating lease liabilities	$	14,905	$	17,291
Finance leases
Property, plant, and equipment	$	1,317	$	1,442
Accumulated amortization	(1,104)		(1,130)
Property, plant, and equipment - net	$	213	$	312
Current maturities of long-term debt	$	102	$	127
Long-term debt	111		185
Total finance lease liabilities	$	213	$	312

The components of lease expense within the Consolidated Statements of Operations were as follows for the years ended December 31, 2023 and 2022:


	Year Ended December 31,
	2023		2022
Finance lease cost:
Amortization of finance leases	$	186	$	177
Interest on lease liabilities	58		34
Operating lease cost	3,448		2,891
Sublease income	(200)		(200)
Total lease cost	$	3,492	$	2,902

The cash flow components of the leases were as follows for the years ended December 31, 2023 and 2022:


	Year Ended December 31,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	(4,113)	$	(3,440)

Financing cash flows from finance leases	(214)		(164)
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	404	$	5,257

The weighted-average remaining lease term (in years) and discount rate related to the operating leases were as follows for the periods presented:


	December 31,
	2023		2022
Operating lease weighted-average remaining lease term	6		7
Operating lease weighted-average discount rate	5.2	%	5.2	%
Finance lease weighted-average remaining lease term	2		2
Finance lease weighted-average discount rate	3.6	%	3.7	%

As of December 31, 2023, estimated annual maturities of lease liabilities for the year ending December 31, 2024 and thereafter were as follows:

As of December 31, 2023, estimated annual maturities of lease liabilities for the year ending December 31, 2024 and thereafter were as follows: