Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases  
Summary of supplemental consolidated balance sheet information

(in thousands)

Classification

    

September 30, 2022

Assets

Right-of-Use Assets

Consolidated Balance Sheet

$

7,635

Liabilities

Current Lease Liabilities

Accrued and Other Current Liabilities

$

1,025

Noncurrent Lease Liabilities

Other Long-Term Liabilities

6,202

Summary of supplemental statement of operation information

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

(in thousands)

    

2022

    

2022

Direct Operating Costs

$

244

$

690

General and Administrative

166

498

Total Lease Cost

$

410

$

1,188

Summary of supplemental statement of cash flow information

Nine Months Ended

September 30, 

(in thousands)

    

2022

Cash Paid for Amounts Included in Lease Liabilities

$

969

Right-of-Use Assets Obtained in Exchange for Operating Lease Liabilities, net

723

Summary of lease terms and discount rates

    

Weighted Average Remaining Lease Term (Years)

6.7

Weighted Average Discount Rate

2.85%

Summary of annual operating lease maturities

Annual Lease Maturities

The following table provides maturities of lease liabilities at September 30, 2022:

(in thousands)

    

2022 remaining

$

277

2023

1,073

2024

984

2025

746

2026

671

Thereafter

4,347

Total Lease Payments

8,098

Less: Interest

(871)

Present Value of Lease Liabilities

$

7,227

Future Minimum Lease Commitments

Future minimum lease commitments under non-cancellable leases at December 31, 2021 were as follows:

(in thousands)

    

2022

$

824

2023

638

2024

622

2025

514

2026

438

Thereafter

816

Total

$

3,852