Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense consisted of the following as of December 31, 2022:

	December 31, 2022
In thousands	Third Party		Related Party		Total
Finance lease costs:
Amortization of right-of-use assets	$	3,083	$	—	$	3,083
Interest on lease liabilities	312		—		312
Operating lease costs	3,209		392		3,601
Short-term lease costs	108		356		464
Variable lease costs	354		—		354
Sublease income	(643)		—		(643)
Total lease costs	$	6,423	$	748	$	7,171

Schedule of Company's Lease Assets and Liabilities, Lease Term and Discount Rate Assumptions

Lease-related assets and liabilities recorded on the consolidated balance sheet are as follows:

	December 31, 2022
In thousands	Third Party		Related Party		Total
Assets
Finance lease right-of-use assets (included in property, plant and equipment, net)	$	5,916	$	—	$	5,916
Operating lease right-of-use assets	5,819		1,394		7,213
Total leased assets	$	11,735	$	1,394	$	13,129
Liabilities
Lease liabilities, current:
Finance lease liabilities	$	3,023	$	—	$	3,023
Operating lease liabilities	2,130		322		2,452
Lease liabilities, current	5,153		322		5,475
Lease liabilities, noncurrent:
Finance lease liabilities	2,976		—		2,976
Operating lease liabilities	4,672		1,093		5,765
Lease liabilities, noncurrent	7,648		1,093		8,741
Total leased liabilities	$	12,801	$	1,415	$	14,216

The following table summarizes our lease term and discount rate assumptions as of December 31, 2022:

	December 31, 2022
	Third Party	Related Party	Total
Weighted-average remaining lease term (years):
Finance leases	2.09	N/A	1.76
Operating leases	3.64	3.92	3.68
Weighted-average discount rate:
Finance leases	5.9%	N/A	5.6%
Operating leases	6.7%	5.3%	6.5%

Operating Lease Maturity

Undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancelable operating leases with terms of more than one year, as of December 31, 2022, have been reconciled to the total operating and finance lease liabilities recognized on the consolidated balance sheets as of December 31, 2022 as follows:

	December 31, 2022
	Finance Leases						Operating Leases
In thousands	Third Party		Related Party		Total		Third Party		Related Party		Total
2023	$	3,269	$	—	$	3,269	$	2,990	$	386	$	3,376
2024	2,373		—		2,373		2,385		421		2,806
2025	713		—		713		1,951		427		2,378
2026	—		—		—		1,029		323		1,352
2027	—		—		—		457		—		457
Thereafter	—		—		—		382		—		382
Total lease payments	6,355		—		6,355		9,194		1,557		10,751
Less: Interest	356		—		356		1,094		142		1,236
Present value of lease liabilities	5,999		—		5,999		8,100		1,415		9,515
Lease liabilities included in Liabilities Held for Sale (see Note 4)	—		—		—		(1,298)		—		(1,298)
Total lease liabilities	$	5,999	$	—	$	5,999	$	6,802	$	1,415	$	8,217

Finance Leases Maturity

Undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancelable operating leases with terms of more than one year, as of December 31, 2022, have been reconciled to the total operating and finance lease liabilities recognized on the consolidated balance sheets as of December 31, 2022 as follows:

	December 31, 2022
	Finance Leases						Operating Leases
In thousands	Third Party		Related Party		Total		Third Party		Related Party		Total
2023	$	3,269	$	—	$	3,269	$	2,990	$	386	$	3,376
2024	2,373		—		2,373		2,385		421		2,806
2025	713		—		713		1,951		427		2,378
2026	—		—		—		1,029		323		1,352
2027	—		—		—		457		—		457
Thereafter	—		—		—		382		—		382
Total lease payments	6,355		—		6,355		9,194		1,557		10,751
Less: Interest	356		—		356		1,094		142		1,236
Present value of lease liabilities	5,999		—		5,999		8,100		1,415		9,515
Lease liabilities included in Liabilities Held for Sale (see Note 4)	—		—		—		(1,298)		—		(1,298)
Total lease liabilities	$	5,999	$	—	$	5,999	$	6,802	$	1,415	$	8,217

Schedule of Assets And Liabilities, Lessee

As of December 31, 2021, capital lease asset and liabilities are as follows:

In thousands	December 31, 2021
Assets
Leased property under capital leases, less accumulated amortization	$	5,013
Liabilities
Current: obligations under capital leases	$	2,404
Noncurrent: obligations under capital leases	2,644
	$	5,049

Schedule of Future Minimum Capital Lease, Obligations

As of December 31, 2021, future minimum lease payments under non-cancelable capital leases are as follows:

In thousands	December 31, 2021
2022	$	2,623
2023	1,749
2024	962
Less: Interest	(286)
	$	5,049