Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Operating Lease Expense

Operating lease expense is as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
(in thousands)	2023		2022		2023		2022
Operating lease expense	$	1,327	$	1,337	$	3,871	$	4,100

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to the operating and financing leases is as follows:

(In thousands, except lease term and discount rate)	September 30, 2023		December 31, 2022
Operating Leases
Right-of-use operating assets	$	13,873	$	14,369
Current maturities of long-term lease obligations	$	1,091	$	1,303
Long-term lease obligations	$	19,913	$	20,387
Financing Leases
Right-of-use financing leases (1)	$	25	$	41
Current maturities of long-term lease obligations	$	5	$	7
Long-term lease obligations	$	14	$	18
Weighted average operating lease term (in years):	10.4		11.0
Weighted average financing lease term (in years):	3.6		4.0
Weighted average discount rate operating leases	10.69%		10.58%
Weighted average discount rate financing leases	12.50%		11.91%

(1) Financing leases are included in property and equipment, net on the condensed consolidated balance sheets.

Schedule of Operating Lease Maturity

Future minimum lease payments under operating and financing leases at September 30, 2023, are as follows:

(In thousands)
2023 (excluding nine months ended September 30, 2023)	$	831
2024	3,313
2025	3,398
2026	3,412
2027	3,104
Thereafter	21,668
Total	35,726
Less: Imputed interest	(14,703)
Total lease liability	21,023
Less: Current lease liability	(1,096)
Long-term lease liability	$	19,927

Schedule of Finance Lease Maturity

Future minimum lease payments under operating and financing leases at September 30, 2023, are as follows:

(In thousands)
2023 (excluding nine months ended September 30, 2023)	$	831
2024	3,313
2025	3,398
2026	3,412
2027	3,104
Thereafter	21,668
Total	35,726
Less: Imputed interest	(14,703)
Total lease liability	21,023
Less: Current lease liability	(1,096)
Long-term lease liability	$	19,927