Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases

Schedule of right-of-use assets and lease liabilities

		September 30,		December 31,
		2024		2023
Assets	Balance Sheet Classification
Operating lease right-of-use assets	Other noncurrent assets	$	7,644	$	9,626
Financing lease right-of-use assets	Other noncurrent assets		648		1,621
Total Lease Assets		$	8,292	$	11,247
Liabilities	Balance Sheet Classification
Financing lease liabilities - current	Accrued expenses and other current liabilities	$	2,346	$	1,041
Operating lease liabilities - current	Accrued expenses and other current liabilities		2,888		2,789
Financing lease liabilities - long-term	Other noncurrent liabilities		-		2,079
Operating lease liabilities - long-term	Other noncurrent liabilities		5,137		7,351
		$	10,371	$	13,260
Weighted average remaining lease term in years
Operating leases			2.66		3.32
Finance leases			0.50		1.25
Weighted average discount rate
Operating leases			5.5%		5.5%
Finance leases			6.4%		6.4%

Schedule of Information Related to Leases

	Three Months Ended September 30,					Nine Months Ended September 30,
	2024		2023			2024		2023
	(In thousands)				(In thousands)
Operating lease information:
Operating lease cost	$	777	$	801		$	2,366	$	2,462
Operating cash flows from operating leases		845		851			2,499		2,555
Financing lease information:
Financing lease cost	$	393	$	393		$	1,179	$	1,179
Operating cash flows from financing leases		303		303			908		908

Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of September 30, 2024 were as follows:

	Operating		Finance
Year	Leases		Leases
	(In thousands)
2024	$	782	$	303
2025		3,266		2,111
2026		3,080		—
2027		1,533		—
2028		—		—
Thereafter		—		—
Total minimum lease payments	$	8,661	$	2,414
Less imputed interest		(636)		(68)
Total lease liabilities	$	8,025	$	2,346