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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Finance Leases | Supplemental balance sheet information related to finance leases consisted of the following (dollars in thousands):
|  | 2021 |  |  | 2020 |
Machinery and equipment |  | $ | 35 |  |  | $ | 570 |
Computer equipment and software |  |  | 506 |  |  |  | 806 |
Furniture and fixtures |  |  | 475 |  |  |  | — |
Finance lease ROU assets, gross |  |  | 1,016 |  |  |  | 1,376 |
Less accumulated depreciation |  |  | (510 | ) |  |  | (780 | )
Finance lease ROU assets, net |  | $ | 506 |  |  | $ | 596 |
Total finance lease liability |  | $ | 509 |  |  | $ | 398 |
Weighted-average remaining lease term (in years) |  |  | 3.2 |  |  |  | 0.9 |
Weighted-average discount rate |  |  | 4.02 | % |  |  | 3.46 | %
Supplemental Cash Flow Information Related to Finance Leases | Supplemental cash flow information related to finance leases consisted of the following (in thousands):
|  | Years Ended |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Amortization of finance lease ROU asset |  | $ | 83 |  |  | $ | 259 |  |  | $ | 584 |
Interest on finance lease liabilities |  |  | 6 |  |  |  | 30 |  |  |  | 72 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 6 |  |  |  | 30 |  |  |  | 72 |
Financing cash flows |  |  | 348 |  |  |  | 561 |  |  |  | 1,294 |
ROU assets obtained in exchange for new finance lease liabilities |  |  | 475 |  |  |  | 22 |  |  |  | 679 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | 2021 |  |  | 2020 |
Machinery and equipment |  | $ | 760 |  |  | $ | 860 |
Computer equipment and software |  |  | 472 |  |  |  | 462 |
Real property |  |  | 34,426 |  |  |  | 12,956 |
Operating lease ROU assets, gross |  |  | 35,658 |  |  |  | 14,278 |
Less accumulated depreciation |  |  | (4,348 | ) |  |  | (5,514 | )
Operating lease ROU assets, net |  | $ | 31,310 |  |  | $ | 8,764 |
Total operating lease liability |  | $ | 31,552 |  |  | $ | 9,022 |
Weighted-average remaining lease term (in years) |  |  | 7.8 |  |  |  | 5.2 |
Weighted-average discount rate |  |  | 3.56 | % |  |  | 2.61 | %
Supplemental Cash Flow Information Related to Operating Leases | Supplemental cash flow information related to operating leases was as follows (in thousands):
|  | Years Ended |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Operating lease cost |  | $ | 3,345 |  |  | $ | 3,023 |  |  | $ | 2,749 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 3,259 |  |  |  | 3,052 |  |  |  | 2,774 |
ROU assets obtained in exchange for new operating lease liabilities |  |  | 29,269 |  |  |  | 4,938 |  |  |  | 3,495 |
Schedule of Estimated Future Minimum Lease Payments under Operating and Finance Leases Having Initial or Remaining Non-Cancelable Lease Terms More Than One Year | Estimated future minimum lease payments under operating and finance leases having initial or remaining non-cancelable lease terms more than one year are as follows (in thousands):
Year Ended |  | Operating Leases |  |  | Finance Leases |
2022 |  | $ | 4,993 |  |  | $ | 147 |
2023 |  |  | 5,422 |  |  |  | 183 |
2024 |  |  | 4,848 |  |  |  | 174 |
2025 |  |  | 3,878 |  |  |  | 42 |
2026 |  |  | 3,659 |  |  |  | — |
Thereafter |  |  | 13,791 |  |  |  | — |
Total minimum lease payments, including interest |  | $ | 36,591 |  |  | $ | 546 |
Less amounts representing interest |  |  | (5,039 | ) |  |  | (37 | )
Total minimum lease payments |  | $ | 31,552 |  |  | $ | 509 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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