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Leases
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Leases LEASES
The Company has operating and finance leases for office, manufacturing and warehouse facilities and equipment. The Company’s leases have remaining lease terms of less than one year to nine years. Options to renew or extend leases beyond their initial term have been excluded from measurement of the ROU assets and lease liabilities as exercise is not reasonably certain.
The weighted average remaining lease term and the discount rate for the reporting periods are as follows:
June 30, 2022December 31, 2021
Operating Leases
Weighted average remaining lease term (years)4.83.6
Weighted average discount rate4.66%4.69%
Finance Leases
Weighted average remaining lease term (years)8.18.6
Weighted average discount rate6.92%6.91%
A $1,250 letter of credit issued to the lessor of the Company's corporate headquarters building is renewed annually and remains outstanding as of June 30, 2022.
The components of lease expense are as follows:
 Three Months Ended
June 30,		Six Months Ended
June 30,
 2022202120222021
Operating lease cost$284 $203 $570 $481 
 
Finance lease cost:
Amortization of right-of-use assets338 242 508 484 
Interest on lease liabilities185 200 375 403 
Total finance lease cost$523 $442 $883 $887 
Short-term lease expense was not significant for the three and six months ended June 30, 2022 and 2021.
Supplemental cash flow information related to leases was as follows:
Six Months Ended
June 30, 2022		Six Months Ended
June 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$505 $494 
Operating cash flows for finance leases375 403 
Financing cash flows for finance leases437 399 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases— 1,221 
Finance leases— — 
Supplemental balance sheet information related to leases was as follows:
June 30, 2022December 31, 2021
Operating Leases
Operating lease right-of-use assets$4,241 $4,761 
Current maturities of leases884 861 
Operating lease liabilities3,591 4,068 
Total operating lease liabilities$4,475 $4,929 
Finance Leases
Property and equipment, at cost$14,607 $14,607 
Accumulated depreciation(6,624)(6,116)
Property and equipment, net $7,983 $8,491 
Current maturities of leases$936 $895 
Finance lease liabilities9,603 10,082 
Total finance lease liabilities$10,539 $10,977 
Future maturities of lease liabilities as of June 30, 2022 were as follows:
Operating LeasesFinance Leases
2022 (excluding the six months ended June 30, 2022)
$356 $817 
20231,160 1,652 
20241,164 1,674 
2025920 1,625 
2026592 1,657 
2027 and thereafter
868 6,515 
Total payments $5,060 $13,940 
Less imputed interest(585)(3,401)
Total$4,475 $10,539 
Leases LEASES
The Company has operating and finance leases for office, manufacturing and warehouse facilities and equipment. The Company’s leases have remaining lease terms of less than one year to nine years. Options to renew or extend leases beyond their initial term have been excluded from measurement of the ROU assets and lease liabilities as exercise is not reasonably certain.
The weighted average remaining lease term and the discount rate for the reporting periods are as follows:
June 30, 2022December 31, 2021
Operating Leases
Weighted average remaining lease term (years)4.83.6
Weighted average discount rate4.66%4.69%
Finance Leases
Weighted average remaining lease term (years)8.18.6
Weighted average discount rate6.92%6.91%
A $1,250 letter of credit issued to the lessor of the Company's corporate headquarters building is renewed annually and remains outstanding as of June 30, 2022.
The components of lease expense are as follows:
 Three Months Ended
June 30,		Six Months Ended
June 30,
 2022202120222021
Operating lease cost$284 $203 $570 $481 
 
Finance lease cost:
Amortization of right-of-use assets338 242 508 484 
Interest on lease liabilities185 200 375 403 
Total finance lease cost$523 $442 $883 $887 
Short-term lease expense was not significant for the three and six months ended June 30, 2022 and 2021.
Supplemental cash flow information related to leases was as follows:
Six Months Ended
June 30, 2022		Six Months Ended
June 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$505 $494 
Operating cash flows for finance leases375 403 
Financing cash flows for finance leases437 399 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases— 1,221 
Finance leases— — 
Supplemental balance sheet information related to leases was as follows:
June 30, 2022December 31, 2021
Operating Leases
Operating lease right-of-use assets$4,241 $4,761 
Current maturities of leases884 861 
Operating lease liabilities3,591 4,068 
Total operating lease liabilities$4,475 $4,929 
Finance Leases
Property and equipment, at cost$14,607 $14,607 
Accumulated depreciation(6,624)(6,116)
Property and equipment, net $7,983 $8,491 
Current maturities of leases$936 $895 
Finance lease liabilities9,603 10,082 
Total finance lease liabilities$10,539 $10,977 
Future maturities of lease liabilities as of June 30, 2022 were as follows:
Operating LeasesFinance Leases
2022 (excluding the six months ended June 30, 2022)
$356 $817 
20231,160 1,652 
20241,164 1,674 
2025920 1,625 
2026592 1,657 
2027 and thereafter
868 6,515 
Total payments $5,060 $13,940 
Less imputed interest(585)(3,401)
Total$4,475 $10,539