Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Summary of supplemental consolidated balance sheet information

(in thousands)

Classification

    

December 31, 2022

Assets

Right-of-Use Assets

Consolidated Balance Sheet

$

9,135

Liabilities

Current Lease Liabilities

Accrued and Other Current Liabilities

$

1,176

Noncurrent Lease Liabilities

Other Long-Term Liabilities

7,719

Summary of supplemental statement of operation information

Year Ended

December 31, 

(in thousands)

    

2022

Direct Operating Costs

$

969

General and Administrative

700

Total Lease Cost

$

1,669

Summary of supplemental statement of cash flow information

Year Ended

December 31, 

(in thousands)

    

2022

Cash Paid for Amounts Included in Lease Liabilities

$

1,282

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

2,639

Summary of lease terms and discount rates

    

December 31, 2022

Weighted Average Remaining Lease Term (Years)

6.6

Weighted Average Discount Rate

2.85%

Summary of annual operating lease maturities

The following table provides maturities of lease liabilities at December 31, 2022:

(in thousands)

    

2023

$

1,290

2024

1,206

2025

952

2026

671

2027

1,597

Thereafter

4,250

Total Lease Payments

9,966

Less: Interest

(1,071)

Present Value of Lease Liabilities

$

8,895

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