XML 46 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Components of Lease Expense The components of lease cost were as follows:
Components of Lease Cost
Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2023202220232022
Finance lease cost:
     Amortization of right-of-use assets$2 $6 $5 $19 
     Interest on lease liabilities— — — 1 
Operating lease cost1,482 1,434 2,940 2,931 
Short-term lease cost305 334 629 633 
Variable lease cost75 103 151 212 
Total lease cost$1,864 $1,877 $3,725 $3,796 
Schedule of Operating Lease Maturity Maturities of operating lease liabilities were as follows:
Future Minimum Lease Payments
(in thousands)June 30, 2023December 31, 2022
2023$2,833 *$5,177 
20244,666 4,099 
20253,858 3,294 
20262,962 2,728 
20271,886 1,780 
Thereafter1,748 1,743 
Total minimum lease payments$17,953 $18,821 
Less imputed interest(1,245)(1,287)
Total operating lease liabilities$16,708 $17,534 
*Period ended June 30, 2023 represents the remaining six months of 2023.
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
Operating Leases
(in thousands)June 30, 2023December 31, 2022
Other non-current assets
$16,414 $17,249 
Accrued liabilities4,776 4,685 
Other long-term liabilities11,932 12,849 
    Total operating lease liabilities$16,708 $17,534 
Weighted Average Remaining Lease Term4.29 years4.66 years
Weighted Average Discount Rate3.73 %3.30 %
Schedule of Supplemental Cash Flow Information Related to Leases Supplemental Cash Flow information related to leases was as follows:
Six Months Ended
June 30,
(in thousands)20232022
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases$2,639 $2,651