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Leases (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Lease Balances within the Consolidated Balance Sheet
Lease balances within our consolidated balance sheet were as follows:
(In thousands)September 30, 2023December 31, 2022
Assets:
Operating lease right-of-use assets$17,777 $21,599 
Liabilities:
Other accrued liabilities$4,770 $5,509 
Long-term operating lease obligations11,553 15,027 
Total lease liabilities$16,323 $20,536 
Operating Lease Expense, Operating Lease Cash Flows and Supplemental Cash Flow Information
Operating lease expense, including variable and short-term lease costs, which were insignificant to the total operating lease cash flows, and supplemental cash flow information were as follows:
(In thousands)Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Cost of sales$738 $741 $2,242 $2,138 
Selling, general and administrative expenses1,030 1,128 3,215 3,315 
Total operating lease expense$1,768 $1,869 $5,457 $5,453 
Operating cash outflows from operating leases$2,301 $1,858 5,878 5,318 
Operating lease right-of-use assets obtained in exchange for lease obligations$242 $1,604 $2,202 $4,535 
Lease Terms and Discount Rates
The weighted average remaining lease liability term and the weighted average discount rate were as follows:
September 30, 2023December 31, 2022
Weighted average lease liability term (in years)4.95.1
Weighted average discount rate4.53 %3.82 %
Reconciliation of the Undiscounted Cash Flows for Each of the First Five Years and Thereafter to Operating Lease Liabilities
The following table reconciles the undiscounted cash flows for each of the first five years and thereafter to the operating lease liabilities recognized in our consolidated balance sheet at September 30, 2023. The reconciliation excludes short-term leases that are not recorded on the balance sheet.
(In thousands)September 30, 2023
2023 (remaining 3 months)$1,230 
20245,144 
20253,908 
20262,918 
20272,158 
Thereafter3,084 
Total lease payments18,442 
Less: imputed interest(2,119)
Total lease liabilities$16,323