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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases

Schedule of Balance Sheet Classification of Lease Assets and Liabilities

​

​	​	​	​	​	​	​	​	​
(in thousands)	​	​	​	December 31,
Assets		Balance Sheet Classification		2023			2022
Operating leases	​	Other assets, non-current	​	$	5,912	​	$	5,690
Finance leases	​	Property and equipment, net	​	​	1,022	​	​	2,584
Total leased assets	​	​	​	$	6,934	​	$	8,274

​

​	​	​	​	​	​	​	​	​
(in thousands)	​	​	​	December 31,
Liabilities		Balance Sheet Classification		2023			2022
Operating lease liabilities, current	​	Accrued and other current liabilities	​	$	1,424	​	$	3,127
Operating lease liabilities, non-current	​	Lease liabilities, non-current	​	​	4,977	​	​	3,628
Total operating lease liabilities	​	​	​	$	6,401	​	$	6,755
​	​	​	​	​	​	​	​	​
Finance lease liabilities, current	​	Accrued and other current liabilities	​	$	721	​	$	1,191
Finance lease liabilities, non-current	​	Lease liabilities, non-current	​	​	351	​	​	1,418
Total finance lease liabilities	​	​	​	$	1,072	​	$	2,609

Other information related to lease term and discount rate

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	December 31,
​		​		2023		​	2022		​	2021
Weighted-Average Remaining Lease Term	​	​	​	​	​	​	​	​	​	​
Operating leases	​	​	​	​	3.6 years	​	2.2 years	​	​	3.2 years
Finance leases	​	​	​	​	1.4 years	​	2.2 years	​	​	1.7 years
Weighted-Average Discount Rate	​	​	​	​	​	​	​	​	​	​
Operating leases	​	​	​	​	11.8%	​	8.0%	​	​	8.0%
Finance leases	​	​	​	​	8.7%	​	8.4%	​	​	5.8%

Components of lease expense

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​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Year Ended December 31,
(in thousands)	​	​	​	2023			2022		​	2021
Finance lease cost		​		​	​	​	​	​	​	​	​
Amortization of right-of-use assets	​	​	​	$	1,069		$	1,228		$	707
Interest on lease liabilities	​	​	​	​	146	​	​	166	​	​	82
Total finance lease cost	​	​	​	​	1,215		​	1,394		​	789
Operating lease cost		​		​	2,984		​	3,154		​	3,066
Total lease cost		​		$	4,199		$	4,548		$	3,855

Supplemental cash flow information related to leases

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Year Ended December 31,
(in thousands)	​	​	​	2023			2022		​	2021
Cash paid for amounts included in measurement of lease liabilities:	​	​	​	​	​	​	​	​	​	​	​
Operating cash flows from operating leases	​	​		$	3,560		$	3,401		$	3,435
Operating cash flows from finance leases	​	​	​	$	145	​	$	155	​	$	81
Financing cash flows from finance leases	​	​	​	$	1,034	​	$	1,228	​	$	672
Right-of-use assets obtained in exchange for lease obligations:	​	​	​	​	​	​	​	​	​	​	​
Operating leases	​	​	​	$	2,653	​	$	—	​	$	434
Finance leases	​	​	​	$	—	​	$	2,694	​	$	477

Schedule of maturities of operating and finance lease liabilities

​

​	​	​	​	​	​	​
Year ending December 31, (in thousands)	​	Operating leases		​	Finance leases
2024	​	$	2,095	​	$	781
2025	​		2,192	​		358
2026	​		2,126	​		—
2027	​		1,531	​		—
Total lease payments	​		7,944	​		1,139
Less imputed interest	​		(1,543)	​		(67)
Lease liabilities	​	$	6,401	​	$	1,072

​

X

- Definition

Tabular disclosure for lessee's operating and finance leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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Tabular disclosure of other information relating to lease term and discount rate.

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Tabular disclosure of supplemental cash flow information relating to lease.

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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

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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

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