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Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
Leases [Abstract] |
Supplemental balance sheet information | Supplemental balance sheet information related to the operating and financing leases is as follows:
(In thousands, except lease term and discount rate ) | March 31, 2022 |  | December 31, 2021
Operating Leases |  |  |
Right-of-use operating assets | $ | 15,406 |  |  | $ | 15,193 |
Current maturities of long-term lease obligations | $ | 2,065 |  |  | $ | 1,825 |
Long-term lease obligations | $ | 20,875 |  |  | $ | 20,794 |
Financing Leases |  |  |
Right-of-use financing leases (1) | $ | 36 |  |  | $ | 42 |
Current maturities of long-term lease obligations | $ | 8 |  |  | $ | 9 |
Long-term lease obligations | $ | 3 |  |  | $ | 4 |
Weighted average operating lease term (in years): | 11.2 |  | 12.1
Weighted average operating financing term (in years): | 1.4 |  | 2.2
Weighted average discount rate operating lease | 10.26 | % |  | 10.32% |
Weighted average discount rate financing lease | 7.09% |  |  | 7.23% |
(1) Financing leases are included within property and equipment, net on the condensed consolidated balance sheets.
Summary of operating lease maturity | Future minimum lease payments under operating and financing leases at March 31, 2022 were as follows:
(In thousands) |
2022 (excluding the three months ended March 31, 2022) | $ | 3,213 |
2023 | 3,415 |
2024 | 3,186 |
2025 | 3,268 |
2026 | 3,276 |
Thereafter | 24,056 |
Total | $ | 40,414 |
Less: Imputed interest | (17,463) |
Total lease liability | $ | 22,951 |
Less: Current lease liability | $ | (2,073) |
Long-term lease liability | $ | 20,878 |
Summary of finance lease maturity | Future minimum lease payments under operating and financing leases at March 31, 2022 were as follows:
(In thousands) |
2022 (excluding the three months ended March 31, 2022) | $ | 3,213 |
2023 | 3,415 |
2024 | 3,186 |
2025 | 3,268 |
2026 | 3,276 |
Thereafter | 24,056 |
Total | $ | 40,414 |
Less: Imputed interest | (17,463) |
Total lease liability | $ | 22,951 |
Less: Current lease liability | $ | (2,073) |
Long-term lease liability | $ | 20,878 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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