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Leases
 9 Months Ended
Sep. 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 eight 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:
September 30, 2022December 31, 2021
Operating Leases
Weighted average remaining lease term (years)4.63.6
Weighted average discount rate4.61%4.69%
Finance Leases
Weighted average remaining lease term (years)7.98.6
Weighted average discount rate6.91%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 September 30, 2022.
The components of lease expense are as follows:
 Three Months Ended
September 30,		Nine Months Ended
September 30,
 2022202120222021
Operating lease cost$281 $234 $851 $715 
 
Finance lease cost:
Amortization of right-of-use assets253 267 761 765 
Interest on lease liabilities182 196 557 599 
Total finance lease cost$435 $463 $1,318 $1,364 
Short-term lease expense was not significant for the three and nine months ended September 30, 2022 and 2021.
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
September 30, 2022		Nine Months Ended
September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$610 $748 
Operating cash flows for finance leases557 597 
Financing cash flows for finance leases662 599 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases— 1,221 
Finance leases62 — 
Supplemental balance sheet information related to leases was as follows:
September 30, 2022December 31, 2021
Operating Leases
Operating lease right-of-use assets$3,969 $4,761 
Current maturities of leases1,062 861 
Operating lease liabilities3,314 4,068 
Total operating lease liabilities$4,376 $4,929 
Finance Leases
Property and equipment, at cost$14,645 $14,607 
Accumulated depreciation(6,616)(6,116)
Property and equipment, net $8,029 $8,491 
Current maturities of leases$969 $895 
Finance lease liabilities9,407 10,082 
Total finance lease liabilities$10,376 $10,977 
Future maturities of lease liabilities as of September 30, 2022 were as follows:
Operating LeasesFinance Leases
2022 (excluding the nine months ended September 30, 2022)
$251 $417 
20231,160 1,665 
20241,164 1,689 
2025920 1,638 
2026592 1,671 
2027 and thereafter
868 6,527 
Total payments $4,955 $13,607 
Less imputed interest(579)(3,231)
Total$4,376 $10,376 
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 eight 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:
September 30, 2022December 31, 2021
Operating Leases
Weighted average remaining lease term (years)4.63.6
Weighted average discount rate4.61%4.69%
Finance Leases
Weighted average remaining lease term (years)7.98.6
Weighted average discount rate6.91%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 September 30, 2022.
The components of lease expense are as follows:
 Three Months Ended
September 30,		Nine Months Ended
September 30,
 2022202120222021
Operating lease cost$281 $234 $851 $715 
 
Finance lease cost:
Amortization of right-of-use assets253 267 761 765 
Interest on lease liabilities182 196 557 599 
Total finance lease cost$435 $463 $1,318 $1,364 
Short-term lease expense was not significant for the three and nine months ended September 30, 2022 and 2021.
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
September 30, 2022		Nine Months Ended
September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$610 $748 
Operating cash flows for finance leases557 597 
Financing cash flows for finance leases662 599 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases— 1,221 
Finance leases62 — 
Supplemental balance sheet information related to leases was as follows:
September 30, 2022December 31, 2021
Operating Leases
Operating lease right-of-use assets$3,969 $4,761 
Current maturities of leases1,062 861 
Operating lease liabilities3,314 4,068 
Total operating lease liabilities$4,376 $4,929 
Finance Leases
Property and equipment, at cost$14,645 $14,607 
Accumulated depreciation(6,616)(6,116)
Property and equipment, net $8,029 $8,491 
Current maturities of leases$969 $895 
Finance lease liabilities9,407 10,082 
Total finance lease liabilities$10,376 $10,977 
Future maturities of lease liabilities as of September 30, 2022 were as follows:
Operating LeasesFinance Leases
2022 (excluding the nine months ended September 30, 2022)
$251 $417 
20231,160 1,665 
20241,164 1,689 
2025920 1,638 
2026592 1,671 
2027 and thereafter
868 6,527 
Total payments $4,955 $13,607 
Less imputed interest(579)(3,231)
Total$4,376 $10,376