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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of components of total lease expense | The components of total lease expense for the years ended were as follows:
| December 31,
(in thousands) | 2023 |  | 2022 |  | 2021
Finance lease costs |  |  |  |  |
Amortization of right-of-use assets | $ | 4 |  |  | $ | 20 |  |  | $ | 22 |
Interest on lease obligations | 3 |  |  | 2 |  |  | 2 |
Operating lease costs |  |  |  |  |
Operating lease costs | 3,316 |  |  | 4,077 |  |  | 4,326 |
Short-term lease costs | 520 |  |  | 72 |  |  | 10 |
Variable lease costs | 1,438 |  |  | 1,241 |  |  | 744 |
Total lease expense | $ | 5,282 |  |  | $ | 5,412 |  |  | $ | 5,104 |
Schedule of 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) | December 31, 2023 |  | December 31, 2022
Operating Leases |  |  |
Right-of-use operating assets | $ | 15,562 |  |  | $ | 14,369 |
Current maturities of long-term lease obligations | $ | 1,541 |  |  | $ | 1,303 |
Long-term lease obligations | $ | 21,123 |  |  | $ | 20,387 |
Financing Leases |  |  |
Right-of-use financing leases (1) | $ | 28 |  |  | $ | 41 |
Current maturities of long-term lease obligations | $ | 6 |  |  | $ | 7 |
Long-term lease obligations | $ | 19 |  |  | $ | 18 |
Weighted average operating lease term (in years): | 9.6 |  | 11
Weighted average financing term (in years): | 6.5 |  | 4
Weighted average discount rate operating leases | 10.99 | % |  | 10.58 | %
Weighted average discount rate financing leases | 13.22 | % |  | 11.91 | %
(1) Financing leases are included in property and equipment, net on the consolidated balance sheets.
Schedule of operating lease maturity | Future minimum lease payments under operating and financing leases as of December 31, 2023, were as follows:
(In thousands) |
Year ending December 31, |
2024 | $ | 3,925 |
2025 | 4,134 |
2026 | 4,269 |
2027 | 3,106 |
2028 | 3,104 |
Thereafter | 18,566 |
Total | $ | 37,104 |
Less: Imputed interest | (14,415) |
Total lease liability | 22,689 |
Less: Current lease liability | (1,547) |
Long-term lease liability | $ | 21,142 |
Schedule of finance lease maturity | Future minimum lease payments under operating and financing leases as of December 31, 2023, were as follows:
(In thousands) |
Year ending December 31, |
2024 | $ | 3,925 |
2025 | 4,134 |
2026 | 4,269 |
2027 | 3,106 |
2028 | 3,104 |
Thereafter | 18,566 |
Total | $ | 37,104 |
Less: Imputed interest | (14,415) |
Total lease liability | 22,689 |
Less: Current lease liability | (1,547) |
Long-term lease liability | $ | 21,142 |

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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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