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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Assets And Liabilities, Lessee

The operating and financing components of the Company’s right-of-use assets and lease liabilities on the consolidated balance sheets were as follows:

						Balance Sheet Location						September 30, 2022						December 31, 2021
Right-of-use assets
Operating						Operating right-of-use assets						$	28,418					$	29,828
Financing						Property, plant and equipment, net						161						262
Total right-of use assets												$	28,579					$	30,090
Lease liabilities
Operating						Operating lease liabilities, current and long-term portions						$	30,549					$	32,719
Financing						Long-term debt, current and long-term portions						263						351
Total lease liabilities												$	30,812					$	33,070

Lease, Cost

Lease cost recognized in the consolidated statement of operations for the three and nine months ended September 30, 2022 and 2021 was as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Finance lease cost
Amortization of right-of-use assets			$	30					$	35					$	96					$	105
Interest on lease liabilities			5						7						16						22
Operating lease cost			3,174						2,610						9,054						8,375
Short-term lease cost			101						86						547						120
Total lease cost			$	3,310					$	2,738					$	9,713					$	8,622

Other information related to the Company’s leasing activity for the nine months ended September 30, 2022 and 2021 is as follows:

						Nine Months Ended September 30,
						2022						2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for finance leases						$	16					$	22
Operating cash flows used for operating leases						$	9,810					$	7,680
Financing cash flows used for finance leases						$	88					$	92
Right-of-use assets obtained in exchange for new operating lease liabilities						$	6,301					$	4,401
Weighted average remaining lease term - finance leases						1.1 years						1.9 years
Weighted average discount rate - finance leases						6.87		%				6.60		%
Weighted average remaining lease term - operating leases						3.0 years						3.8 years
Weighted average discount rate - operating leases						5.81		%				5.81		%

Finance Lease, Liability, Maturity

Maturities of the Company’s lease liabilities as of September 30, 2022 are as follows:

						Operating Leases						Finance Leases						Total
Remainder of 2022						$	2,540					$	33					$	2,573
2023						12,348						245						12,593
2024						9,299						—						9,299
2025						4,422						—						4,422
2026						3,191						—						3,191
Thereafter						1,806						—						1,806
Total cash lease payments						33,606						278						33,884
Less: amounts representing interest						(3,057)						(15)						(3,072)
Total lease liabilities						$	30,549					$	263					$	30,812

Lessee, Operating Lease, Liability, Maturity

Maturities of the Company’s lease liabilities as of September 30, 2022 are as follows:

						Operating Leases						Finance Leases						Total
Remainder of 2022						$	2,540					$	33					$	2,573
2023						12,348						245						12,593
2024						9,299						—						9,299
2025						4,422						—						4,422
2026						3,191						—						3,191
Thereafter						1,806						—						1,806
Total cash lease payments						33,606						278						33,884
Less: amounts representing interest						(3,057)						(15)						(3,072)
Total lease liabilities						$	30,549					$	263					$	30,812

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Assets And Liabilities, Lessee [Table Text Block]

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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