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Leases (Tables)

12 Months Ended

Dec. 31, 2022

The following table shows lease expense for the years ended December 31:


(In thousands)	2022		2021		Income Statement Location
Finance lease expense:
Amortization of leased assets	$	1,633	$	1,609	Depreciation and amortization
Interest on lease liabilities		752		771	Interest expense, net
Operating lease expense		541		506	Other operations and maintenance
Total lease expense	$	2,926	$	2,886

The following table shows the lease assets and liabilities on the consolidated balance sheets as of December 31:


(In thousands)	2022		2021		Balance Sheet Location
Lease assets:
Finance lease assets	$	14,756	$	15,545	Property, plant, and equipment, net
Operating lease assets		7,786		7,961	Other deferred assets and other
Total lease assets	$	22,542	$	23,506
Lease liabilities:
Finance lease liabilities - current	$	1,039	$	1,050	Other current liabilities
Finance lease liabilities - long-term		17,108		17,322	Finance lease liabilities
Operating lease liabilities - current		136		161	Other current liabilities
Operating lease liabilities - long-term		7,915		7,965	Other deferred liabilities and other
Total lease liabilities	$	26,198	$	26,498

The following table shows other lease information for the years ended December 31:


(In thousands)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Finance leases - Financing cash flows	$	1,304	$	1,495
Finance leases - Operating cash flows		752		771
Operating leases - Operating cash flows		442		362
Lease assets obtained in exchange for lease liabilities:
Finance leases		1,094		1,026
Operating leases		126		2,178

The following table shows the weighted average remaining lease terms and discounts as of December 31:


Weighted-average remaining lease terms (in years):	2022			2021
Finance leases		38			38
Operating leases		34			35
Weighted-average discount rates:
Finance leases		4.34	%		4.30	%
Operating leases	3.07		%	3.07		%

The following table shows maturities of lease liabilities as of December 31, 2022:

The following table shows maturities of lease liabilities as of December 31, 2022: