Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.2
Leases (Tables)
6 Months Ended
Jun. 30, 2023
Leases  
Summary of supplemental consolidated balance sheet information

(in thousands)

Classification

June 30, 2023

    

December 31, 2022

Assets

Right-of-Use Assets

Consolidated Balance Sheet

$

9,165

$

9,135

Liabilities

Current Lease Liabilities

Accrued and Other Current Liabilities

$

1,185

$

1,176

Noncurrent Lease Liabilities

Other Long-Term Liabilities

8,116

7,719

Summary of supplemental statement of operation information

Three Months Ended June 30, 

Six Months Ended June 30, 

(in thousands)

2023

    

2022

2023

    

2022

Direct Operating Costs

$

310

$

226

$

603

$

446

General and Administrative

177

165

397

332

Total Lease Cost

$

487

$

391

$

1,000

$

778

Summary of supplemental statement of cash flow information

Six Months Ended June 30, 

(in thousands)

2023

    

2022

Cash Paid for Amounts Included in Lease Liabilities

$

625

$

542

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

1,415

(198)

Summary of lease terms and discount rates

    

June 30, 2023

December 31, 2022

Weighted Average Remaining Lease Term (Years)

6.3

6.6

Weighted Average Discount Rate

4.07%

2.85%

Summary of annual operating lease maturities

(in thousands)

Remainder of 2023

$

735

2024

1,389

2025

1,127

2026

850

2027

1,871

Thereafter

4,742

Total Lease Payments

10,714

Less: Interest

(1,413)

Present Value of Lease Liabilities

$

9,301