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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Operating and Finance Leases Recorded in Consolidated Balance Sheet | Operating and finance lease amounts from continuing operations included in the unaudited condensed consolidated balance sheet are as follows (in thousands):
Classification |  | Financial Statement Line Item |  | September 30, 2024 |  | December 31, 2023
Long-term Assets |  | Right-of-use assets, operating leases |  | $ | 28,623 |  |  | $ | 27,784 |
Long-term Assets |  | Property, plant and equipment |  | 1,303 |  |  | 1,543 |
Current liabilities |  | Current portion of lease liabilities, operating leases |  | 1,448 |  |  | 1,140 |
Current liabilities |  | Current portion of lease liabilities, finance leases |  | 288 |  |  | 292 |
Non-current liabilities |  | Non-current portion of lease liabilities, operating leases |  | 30,433 |  |  | 29,729 |
Non-current liabilities |  | Non-current portion of lease liabilities, finance leases |  | 1,089 |  |  | 1,307 |
Schedule of Operating and Finance Leases Discount Rates, Total Lease Cost and Weighted Average Remaining Leases | Individual components of the total lease cost incurred by the Company are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost 1 | $ | 1,007 |  |  | $ | 985 |  |  | $ | 2,978 |  |  | $ | 2,956 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets | 79 |  |  | 87 |  |  | 237 |  |  | 263 |
Interest on finance lease liabilities | 22 |  |  | 24 |  |  | 65 |  |  | 61 |
Sublease income | (92) |  |  | (91) |  |  | (276) |  |  | (273) |
Total lease cost | $ | 1,016 |  |  | $ | 1,005 |  |  | $ | 3,004 |  |  | $ | 3,007 |
1 Includes short term leases, which are immaterial
Weighted-average remaining lease term | September 30, 2024 |  | December 31, 2023
Operating leases | 11.85 years |  | 12.67 years
Finance leases | 4.37 years |  | 5.07 years
Weighted-average discount rate |  |  |
Operating leases | 7.17 | % |  | 8.33 | %
Finance leases | 5.93 | % |  | 5.92 | %
Schedule of Maturities For Operating Leases After Adoption of 842 | The amounts of undiscounted future minimum lease payments under leases in continuing operations as of September 30, 2024 are as follows:
(in thousands) | Operating |  | Finance
Remainder of 2024 | $ | 898 |  |  | $ | 90 |
2025 | 3,698 |  |  | 361 |
2026 | 3,750 |  |  | 361 |
2027 | 3,825 |  |  | 361 |
2028 | 3,903 |  |  | 303 |
Thereafter | 31,937 |  |  | 85 |
Total undiscounted minimum future lease payments | 48,011 |  |  | 1,561 |
Imputed interest | (16,130) |  |  | (184) |
Present value of lease liabilities | $ | 31,881 |  |  | $ | 1,377 |
Schedule of Maturities For Finance Leases After Adoption of 842 | The amounts of undiscounted future minimum lease payments under leases in continuing operations as of September 30, 2024 are as follows:
(in thousands) | Operating |  | Finance
Remainder of 2024 | $ | 898 |  |  | $ | 90 |
2025 | 3,698 |  |  | 361 |
2026 | 3,750 |  |  | 361 |
2027 | 3,825 |  |  | 361 |
2028 | 3,903 |  |  | 303 |
Thereafter | 31,937 |  |  | 85 |
Total undiscounted minimum future lease payments | 48,011 |  |  | 1,561 |
Imputed interest | (16,130) |  |  | (184) |
Present value of lease liabilities | $ | 31,881 |  |  | $ | 1,377 |
Schedule of Maturities for Sub Leases | Future expected cash receipts from the Company's subleases as of September 30, 2024 are as follows:
(in thousands) | Sublease Receipts
Remainder of 2024 | $ | 145 |
2025 | 582 |
2026 | 594 |
2027 | 606 |
2028 | 618 |
Thereafter | 5,229 |
Total sublease receipts | $ | 7,774 |

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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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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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