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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Schedule of Operating Lease Expense | Operating lease expense is as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease expense | $ | 1,283 |  |  | $ | 1,242 |  |  | $ | 2,489 |  |  | $ | 2,540 |
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) | June 30, 2024 |  | December 31, 2023
Operating Leases |  |  |
Right-of-use operating assets | $ | 14,952 |  |  | $ | 15,562 |
Current maturities of long-term lease obligations | $ | 1,746 |  |  | $ | 1,541 |
Long-term lease obligations | $ | 20,215 |  |  | $ | 21,123 |
Financing Leases |  |  |
Right-of-use financing leases (1) | $ | 22 |  |  | $ | 28 |
Current maturities of long-term lease obligations | $ | 5 |  |  | $ | 6 |
Long-term lease obligations | $ | 16 |  |  | $ | 19 |
Weighted average operating lease term (in years): | 9.2 |  | 9.6
Weighted average financing lease term (in years): | 3.5 |  | 6.5
Weighted average discount rate operating leases | 10.98% |  |  | 10.99% |
Weighted average discount rate financing leases | 13.40% |  |  | 13.22% |
(1) Financing leases are included in property and equipment, net on the condensed consolidated balance sheets.
Schedule of Operating Lease Maturity | Future minimum lease payments under operating and financing leases at June 30, 2024, are as follows:
(in thousands) |
2024 (excluding six months ended June 30, 2024) | $ | 1,981 |
2025 | 4,143 |
2026 | 4,278 |
2027 | 3,115 |
2028 | 3,113 |
Thereafter | 18,568 |
Total | 35,198 |
Less: Imputed interest | (13,216) |
Total lease liability | 21,982 |
Less: Current lease liability | (1,751) |
Long-term lease liability | $ | 20,231 |
Schedule of Finance Lease Maturity | Future minimum lease payments under operating and financing leases at June 30, 2024, are as follows:
(in thousands) |
2024 (excluding six months ended June 30, 2024) | $ | 1,981 |
2025 | 4,143 |
2026 | 4,278 |
2027 | 3,115 |
2028 | 3,113 |
Thereafter | 18,568 |
Total | 35,198 |
Less: Imputed interest | (13,216) |
Total lease liability | 21,982 |
Less: Current lease liability | (1,751) |
Long-term lease liability | $ | 20,231 |

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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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