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Leases and Lease Commitments (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Classification of Leases | Certain lease agreements include rental payments adjusted periodically for inflation. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants.
|  | December 31, 2022 |  |  | December 31, 2021 |
| Classification | (In thousands) |  |  | (In thousands) |
Assets |  |  |  |  |  |
Operating | Operating lease right of use assets | $ | 4,872 |  |  | $ | 5,258 |
Finance | Other assets |  | 132 |  |  |  | 164 |
Total lease assets |  | $ | 5,004 |  |  | $ | 5,422 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating | Operating lease liabilities | $ | 1,054 |  |  | $ | 1,046 |
Finance | Other accrued liabilities |  | 43 |  |  |  | 127 |
Noncurrent |  |  |  |  |  |
Operating | Operating lease liabilities, long-term |  | 3,807 |  |  |  | 4,170 |
Finance | Other long-term liabilities |  | 98 |  |  |  | 52 |
Total lease liabilities |  | $ | 5,002 |  |  | $ | 5,395 |
Schedule of Lease Costs | Our lease costs are as follows:
|  | Twelve Months Ended |
|  | December 31, 2022 |  |  | December 31, 2021 |  |  | December 31, 2020 |
|  | (In thousands) |  |  | (In thousands) |  |  | (In thousands) |
| Classification |  |  |  |  |  |  |  |
Operating lease cost | Selling, general and administrative | $ | 1,910 |  |  | $ | 1,602 |  |  | $ | 1,617 |
Short-term lease costs | Selling, general and administrative |  | 621 |  |  |  | 1,296 |  |  |  | 2,173 |
Amortization of leased assets | Selling, general and administrative |  | 86 |  |  |  | 114 |  |  |  | 186 |
Interest on lease liabilities | Net interest expense |  | 11 |  |  |  | 59 |  |  |  | 14 |
Total lease cost |  | $ | 2,628 |  |  | $ | 3,071 |  |  | $ | 3,990 |
Schedule of Maturity of Lease Obligations | The five year and beyond maturity of our lease obligations is presented below:
|  | Twelve months ended |
|  | December 31, 2022 |
|  | Operating |  |  | Finance |  |  |  |
|  | Leases |  |  | Leases |  |  | Total |
|  | (In thousands) |
2023 |  | $ | 1,241 |  |  | $ | 48 |  |  | $ | 1,289 |
2024 |  |  | 721 |  |  |  | 43 |  |  |  | 764 |
2025 |  |  | 510 |  |  |  | 24 |  |  |  | 534 |
2026 |  |  | 478 |  |  |  | 35 |  |  |  | 513 |
2027 |  |  | 478 |  |  |  | - |  |  |  | 478 |
After 2027 |  |  | 2,820 |  |  |  | - |  |  |  | 2,820 |
Total lease payments |  |  | 6,248 |  |  |  | 150 |  |  |  | 6,398 |
Less: interest |  |  | 1,387 |  |  |  | 9 |  |  |  | 1,396 |
Present value of lease liabilities |  | $ | 4,861 |  |  | $ | 141 |  |  | $ | 5,002 |
Schedule of Lease Term and Discount Rate for Operating and Finance Leases | The lease term and discount rate for our operating and finance leases is as follows:
|  | December 31, 2022 |
Weighted average remaining lease term (years) |  |  |
Operating leases |  |  | 10.7 |
Finance leases |  |  | 3.4 |
Weighted average discount rate |  |  |
Operating leases |  |  | 5.1 | %
Finance leases |  |  | 4.4 | %
Schedule of Other Information Pertaining to Lease Obligations | Other information pertaining to our lease obligations is as follows:
|  | December 31, 2022 |  |  | December 31, 2021 |  |  | December 31, 2020 |
|  | (In thousands) |  |  | (In thousands) |  |  | (In thousands) |
Other Information |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,949 |  |  | $ | 1,591 |  |  | $ | 1,615 |
Operating cash flows from finance leases |  |  | 11 |  |  |  | 59 |  |  |  | 16 |
Financing cash flows from finance leases |  |  | 83 |  |  |  | 109 |  |  |  | 183 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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