Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases

Schedule of lease cost, cash flow information and balance sheet information related to operating and finance leases

The components of lease cost for the years ended December 31, 2023 and 2022 were as follows (in thousands):

	Year Ended December 31,
	2023		2022
Finance lease cost
Amortization of right-of-use assets	$	957	$	1,273
Interest on lease liabilities		57		3
Total finance lease cost		1,014		1,276
Operating lease cost		1,201		1,242
Short-term lease cost		—		—
Total lease cost	$	2,215	$	2,518

Supplemental cash flow information related to leases for the years ended December 31, 2023 and 2022 was as follows (in thousands):

	Year Ended December 31,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	(1,345)	$	(1,271)
Operating cash flows from finance leases	$	(57)	$	(3)
Financing cash flows from finance leases	$	(253)	$	(47)
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	283	$	598
Finance leases	$	—	$	—

Supplemental balance sheet information related to leases as of December 31, 2023 and 2022 was as follows (in thousands):

	December 31,
	2023		2022
Operating leases
Operating lease right-of-use assets	$	3,208	$	4,010
Operating lease liabilities - current	$	1,202	$	1,118
Operating lease liabilities - long-term		2,363		3,331
Total operating lease liabilities	$	3,565	$	4,449
Finance leases
Property and equipment, at cost	$	10,672	$	8,942
Accumulated depreciation		(7,982)		(7,336)
Property and equipment, net	$	2,690	$	1,606
Finance lease liabilities - current	$	470	$	70
Finance lease liabilities - long-term		1,289		207
Total finance lease liabilities	$	1,759	$	277
Weighted average remaining lease term
Operating leases		3.1 years		3.9 years
Finance leases		3.2 years		2.8 years
Weighted average discount rate
Operating leases		5.20%		5.03%
Finance leases		6.60%		7.21%

Schedule of maturities of lease liabilities - Operating Leases

Maturities of lease liabilities at December 31, 2023 are as follows (in thousands):

	Operating Leases		Finance Leases
January 2024 - December 2024	$	1,359	$	571
January 2025 - December 2025		1,071		638
January 2026 - December 2026		1,090		548
January 2027 - December 2027		336		208
January 2028 - December 2028		23		—
Thereafter		—		—
Total payments under lease agreements		3,879		1,965
Less imputed interest		(314)		(206)
Total lease liabilities	$	3,565	$	1,759

Schedule of maturities of lease liabilities - Finance Leases

Maturities of lease liabilities at December 31, 2023 are as follows (in thousands):

	Operating Leases		Finance Leases
January 2024 - December 2024	$	1,359	$	571
January 2025 - December 2025		1,071		638
January 2026 - December 2026		1,090		548
January 2027 - December 2027		336		208
January 2028 - December 2028		23		—
Thereafter		—		—
Total payments under lease agreements		3,879		1,965
Less imputed interest		(314)		(206)
Total lease liabilities	$	3,565	$	1,759