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Leases and Leasing Commitments (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Supplemental Cash Flow Information Related to Operating and Finance Leases

Supplemental cash flow information related to the Company’s operating and finance leases was as follows:


		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows for finance leases		$	73			$	130			$	223			$	435
Operating cash flows for finance leases			1,494				1,472				4,448				4,386
Operating cash flows for operating leases			536				562				1,682				1,668
Right of use assets obtained in exchange for new lease obligations:
Finance lease liabilities			-				-				-				81
Operating lease liabilities			-				-				-				362

Schedule of Components of Lease Expense

The components of lease expense were as follows:


		Three Months Ended September 30,								Nine Months Ended September 30,
Lease expense		2024				2023				2024				2023
Finance lease expense:
Amortization of right-of-use assets		$	538			$	292			$	1,694			$	1,352
Interest on lease liabilities			1,658				1,647				4,966				4,934
Operating lease expense			361				426				1,183				1,290
Variable lease expense			109				99				257				206
Total lease expense		$	2,666			$	2,464			$	8,100			$	7,782