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Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Components of Lease Expense, Supplemental Cash Flow Information Related to Leases, and Supplemental Balance Sheet Information Related to Leases
The components of lease expense were as follows:
 Three months endedNine months ended
 September 30,September 30,
 2022202120222021
Operating lease cost$1,368 $1,343 $4,072 $4,021 
Finance lease cost:
Amortization of right-of-use assets$55 $47 $149 $134 
Interest on lease obligation39 38 120 108 
Total finance lease cost$94 $85 $269 $242 

The following table provides supplemental cash flows information related to leases:
Nine months ended
September 30,
20222021
Cash Flows from Operating Activities
Cash paid for amounts included in lease obligations:
Operating cash flows for operating leases$3,507 $3,442 
Supplemental Lease Cash Flow Disclosures
Operating lease right-of-use assets obtained in exchange for new
      operating lease obligations
2,775 2,667 
The following tables set forth supplemental balance sheet information related to leases:
 September 30,
2022
December 31,
2021
Operating Leases
Operating lease right-of-use assets$21,782 $21,824 
Accounts payable and accrued liabilities$3,468 $3,393 
Operating lease obligation18,741 18,956 
Total operating lease obligation$22,209 $22,349 
Finance Leases
Property, plant and equipment, at cost$2,612 $2,494 
Accumulated depreciation and amortization(1,141)(1,053)
Property, plant and equipment, net$1,471 $1,441 
Current portion of long-term debt$155 $127 
Long-term debt1,476 1,442 
Total finance lease obligation$1,631 $1,569 
September 30,
 
20222021
Weighted-Average Remaining Lease Term (years)
Operating leases8.18.2
Finance leases7.99.0
Weighted-Average Discount Rate
Operating leases3.6 %3.7 %
Finance leases7.9 %8.3 %
Schedule of Maturities of Operating Leases
The following table provides the expected future minimum maturities of lease obligations:
At September 30, 2022OperatingFinance
LeasesLeases
Remainder of 2022$1,162 $70 
20234,486 279 
20244,062 270 
20253,413 274 
20262,703 253 
Thereafter10,539 1,136 
Total lease payments26,365 2,282 
Less: imputed interest(4,156)(651)
Total$22,209 $1,631 
Schedule of Maturities of Finance Leases
The following table provides the expected future minimum maturities of lease obligations:
At September 30, 2022OperatingFinance
LeasesLeases
Remainder of 2022$1,162 $70 
20234,486 279 
20244,062 270 
20253,413 274 
20262,703 253 
Thereafter10,539 1,136 
Total lease payments26,365 2,282 
Less: imputed interest(4,156)(651)
Total$22,209 $1,631