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Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Components of Lease Costs | The components of lease costs were as follows:
| Classification |  | Three Months Ended March 31,
(in thousands) |  |  | 2024 |  | 2023
Finance lease cost |  |  |  |  |
Amortization of leased assets | Depreciation |  | $ | 119 |  |  | $ | 119 |
Interest on lease liabilities | Interest expense |  | 19 |  |  | 20 |
Operating lease cost | Operating expense 1 |  | 736 |  |  | 856 |
Lease cost |  |  | $ | 874 |  |  | $ | 995 |
_________________________________________ (1)Operating lease expense is presented in cost of services or selling, general and administrative expense based on the use of the relevant facility. Other information related to operating and finance leases was as follows:
| March 31, 2024 |  | December 31, 2023
Operating leases |  |  |
Weighted average remaining lease term (years) | 10.4 |  | 7.1
Weighted average discount rate | 5.8 | % |  | 5.0 | %
Finance leases |  |  |
Weighted average remaining lease term (years) | 12.3 |  | 12.3
Weighted average discount rate | 5.2 | % |  | 5.2 | %
|  | Three Months Ended March 31,
(in thousands) |  | 2024 |  | 2023
Cash paid for operating lease liabilities |  | $ | 765 |  |  | $ | 877 |
Operating lease right-of-use assets obtained in exchange for new lease liabilities (includes new leases or modification of existing leases) |  | 1,737 |  |  | 1,493 |
Schedule of Expected Maturity of Lease Liabilities, Operating | The following table summarizes the expected maturity of lease liabilities as of March 31, 2024:
(in thousands) |  | Operating Leases |  | Finance Leases |  | Total
2024 (remainder of the year) |  | $ | 1,893 |  |  | $ | 73 |  |  | $ | 1,966 |
2025 |  | 2,643 |  |  | 180 |  |  | 2,823 |
2026 |  | 1,841 |  |  | 153 |  |  | 1,994 |
2027 |  | 979 |  |  | 155 |  |  | 1,134 |
2028 |  | 698 |  |  | 158 |  |  | 856 |
2029 and thereafter |  | 7,752 |  |  | 1,201 |  |  | 8,953 |
Total lease payments |  | 15,806 |  |  | 1,920 |  |  | 17,726 |
Less: Interest |  | (5,178) |  |  | (507) |  |  | (5,685) |
Present value of lease liabilities |  | $ | 10,628 |  |  | $ | 1,413 |  |  | $ | 12,041 |
Schedule of Expected Maturity of Lease Liabilities, Financing | The following table summarizes the expected maturity of lease liabilities as of March 31, 2024:
(in thousands) |  | Operating Leases |  | Finance Leases |  | Total
2024 (remainder of the year) |  | $ | 1,893 |  |  | $ | 73 |  |  | $ | 1,966 |
2025 |  | 2,643 |  |  | 180 |  |  | 2,823 |
2026 |  | 1,841 |  |  | 153 |  |  | 1,994 |
2027 |  | 979 |  |  | 155 |  |  | 1,134 |
2028 |  | 698 |  |  | 158 |  |  | 856 |
2029 and thereafter |  | 7,752 |  |  | 1,201 |  |  | 8,953 |
Total lease payments |  | 15,806 |  |  | 1,920 |  |  | 17,726 |
Less: Interest |  | (5,178) |  |  | (507) |  |  | (5,685) |
Present value of lease liabilities |  | $ | 10,628 |  |  | $ | 1,413 |  |  | $ | 12,041 |

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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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