Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lease Right of Use Assets [Table Text Block]

Right-of-use assets, net consisted of the following:

	Classification	December 31, 2022		December 31, 2021
In thousands
Assets
Operating lease right of use assets	Operating lease right-of-use assets, net	$	7,391	$	11,011
Finance lease right of use assets	Property, plant and equipment, net of accumulated depreciation	6,626		3,830
Total leased assets		$	14,017	$	14,841

Schedule of Lease Liabilities [Table Text Block]

Lease liabilities consisted of the following:

	Classification	December 31, 2022		December 31, 2021
In thousands
Liabilities
Current
Operating lease liability, current portion	Operating lease liabilities, current portion	$	3,332	$	4,502
Finance lease liability, current portion	Other current liabilities	1,756		1,697
Noncurrent
Operating lease liability, noncurrent portion	Operating lease liabilities, noncurrent portion	4,534		7,140
Finance lease liability, noncurrent portion	Other long-term liabilities	2,002		2,629
Total lease liabilities		$	11,624	$	15,968

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Future rental payments for continuing operations consisted of the following:

	December 31, 2022
In thousands
Operating leases
2023	$	3,525
2024	2,849
2025	996
2026	546
2027	316
Thereafter	41
Total future operating lease payments	$	8,273
Interest	(407)
Present value of future operating lease payments	$	7,866
Finance leases
2023	$	1,817
2024	1,208
2025	839
2026	—
2027	—
Thereafter	—
Total future finance lease payments	$	3,864
Interest	(106)
Present value of future finance lease payments	$	3,758
Present value of total future lease payments	$	11,624

Lease, Cost [Table Text Block]

The following table illustrates the components of lease expense for the Company's leases.

	For the year ended December 31,
	2022		2021		2020
In thousands
Finance lease cost
Amortization of right-of-use assets	$	894	$	758	880
Interest on lease liabilities	106		139		196
Operating lease cost	5,217		5,245		5465
Short-term lease cost	328		242		443
Variable lease cost	461		79		96
Total lease expense	$	7,006	$	6,463	$	7,080

Schedule of Cash Flows, Leasing

The following table segregates cash paid for the Company's leases.

	For the year ended December 31,
	2022		2021		2020
In thousands
Operating cash flows from operating leases	$	(6,144)	$	(6,294)	(5,556)
Operating cash flows from finance leases	(1,830)		(2,028)		(1,533)
Financing cash flows from finance leases	(106)		(139)		(196)
Total cash flows from leasing activities	$	(8,080)	$	(8,461)	$	(7,285)

20. LEASES (CONTINUED)

Lessee, Additional Lease Information [Table Text Block]

Other information related to leases is as follows:

	December 31, 2022
Weighted-average remaining lease term (years)
Operating leases	2.8
Finance leases	2.4
Weighted-average discount rate
Operating leases	3.7	%
Finance leases	2.7	%