Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of components of total lease expense

The components of total lease expense for the years ended were as follows:

	December 31,
(in thousands)	2023		2022		2021
Finance lease costs
Amortization of right-of-use assets	$	4	$	20	$	22
Interest on lease obligations	3		2		2
Operating lease costs
Operating lease costs	3,316		4,077		4,326
Short-term lease costs	520		72		10
Variable lease costs	1,438		1,241		744
Total lease expense	$	5,282	$	5,412	$	5,104

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)	December 31, 2023			December 31, 2022
Operating Leases
Right-of-use operating assets	$	15,562		$	14,369
Current maturities of long-term lease obligations	$	1,541		$	1,303
Long-term lease obligations	$	21,123		$	20,387
Financing Leases
Right-of-use financing leases (1)	$	28		$	41
Current maturities of long-term lease obligations	$	6		$	7
Long-term lease obligations	$	19		$	18
Weighted average operating lease term (in years):	9.6			11
Weighted average financing term (in years):	6.5			4
Weighted average discount rate operating leases	10.99		%	10.58		%
Weighted average discount rate financing leases	13.22		%	11.91		%

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

Schedule of operating lease maturity

Future minimum lease payments under operating and financing leases as of December 31, 2023, were as follows:

(In thousands)
Year ending December 31,
2024	$	3,925
2025	4,134
2026	4,269
2027	3,106
2028	3,104
Thereafter	18,566
Total	$	37,104
Less: Imputed interest	(14,415)
Total lease liability	22,689
Less: Current lease liability	(1,547)
Long-term lease liability	$	21,142

Schedule of finance lease maturity

Future minimum lease payments under operating and financing leases as of December 31, 2023, were as follows:

(In thousands)
Year ending December 31,
2024	$	3,925
2025	4,134
2026	4,269
2027	3,106
2028	3,104
Thereafter	18,566
Total	$	37,104
Less: Imputed interest	(14,415)
Total lease liability	22,689
Less: Current lease liability	(1,547)
Long-term lease liability	$	21,142