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v3.23.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Schedule of Operating and Finance Lease Terms and Discount Rates | The table below presents certain information related to the weighted average discount rate and weighted average remaining lease term for the Company’s leases as of June 30, 2023 and December 31, 2022:
| June 30, |  | December 31,
(In thousands) | 2023 |  | 2022
Weighted average discount rate - operating leases | 4.3 | % |  | 4.2 | %
Weighted average discount rate - finance leases | 8.3 | % |  | 6.1 | %
Weighted average remaining lease term in years - operating leases | 6.7 |  | 7.2
Weighted average remaining lease term in years - finance leases | 4.5 |  | 2.0
Schedule of Lease Expense | The components of lease expense for the three and six months ended June 30, 2023 and 2022 were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease costs | $ | 898 |  |  | $ | 929 |  |  | $ | 1,795 |  |  | $ | 1,836 |
Short-term lease costs | 448 |  |  | 519 |  |  | 850 |  |  | 986 |
Total operating lease costs | 1,346 |  |  | 1,448 |  |  | 2,645 |  |  | 2,822 |
Variable lease costs | 345 |  |  | 254 |  |  | 604 |  |  | 559 |
Total lease costs | $ | 1,691 |  |  | $ | 1,702 |  |  | $ | 3,249 |  |  | $ | 3,381 |
Schedule of Maturities of Operating Lease Liabilities | Maturities of our lease liabilities as of June 30, 2023 are as follows:
(In thousands) | Operating Leases |  | Financing Leases
2023 (6 months remaining) | $ | 1,768 |  |  | $ | 275 |
2024 | 3,405 |  |  | 487 |
2025 | 2,960 |  |  | 424 |
2026 | 2,534 |  |  | 389 |
2027 | 2,280 |  |  | 387 |
Thereafter | 6,938 |  |  | 134 |
Total lease payments | 19,885 |  |  | 2,096 |
Less: interest | (2,582) |  |  | (340) |
Total present value of lease liabilities | $ | 17,303 |  |  | $ | 1,756 |
Schedule of Maturities of Finance Lease Liabilities | Maturities of our lease liabilities as of June 30, 2023 are as follows:
(In thousands) | Operating Leases |  | Financing Leases
2023 (6 months remaining) | $ | 1,768 |  |  | $ | 275 |
2024 | 3,405 |  |  | 487 |
2025 | 2,960 |  |  | 424 |
2026 | 2,534 |  |  | 389 |
2027 | 2,280 |  |  | 387 |
Thereafter | 6,938 |  |  | 134 |
Total lease payments | 19,885 |  |  | 2,096 |
Less: interest | (2,582) |  |  | (340) |
Total present value of lease liabilities | $ | 17,303 |  |  | $ | 1,756 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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