Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases  
Summary of supplemental consolidated balance sheet information

(in thousands)

Classification

March 31, 2023

    

December 31, 2022

Assets

Right-of-Use Assets

Consolidated Balance Sheet

$

8,754

$

9,135

Liabilities

Current Lease Liabilities

Accrued and Other Current Liabilities

$

1,204

$

1,176

Noncurrent Lease Liabilities

Other Long-Term Liabilities

7,489

7,719

Summary of supplemental statement of operation information

Three Months Ended March 31, 

(in thousands)

2023

    

2022

Direct Operating Costs

$

293

$

220

General and Administrative

220

167

Total Lease Cost

$

513

$

387

Summary of supplemental statement of cash flow information

Three Months Ended March 31, 

(in thousands)

2023

    

2022

Cash Paid for Amounts Included in Lease Liabilities

$

334

$

272

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

71

(613)

Summary of lease terms and discount rates

    

March 31, 2023

December 31, 2022

Weighted Average Remaining Lease Term (Years)

6.4

6.6

Weighted Average Discount Rate

2.85%

2.85%

Summary of annual operating lease maturities

(in thousands)

    

Remainder of 2023

$

1,016

2024

1,217

2025

952

2026

671

2027

1,597

Thereafter

4,250

Total Lease Payments

9,703

Less: Interest

(1,010)

Present Value of Lease Liabilities

$

8,693