Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of Operating and Finance Lease Assets and Liabilities
Operating and Finance Lease Assets and Liabilities (in thousands):
Assets March 31, 2022 December 31, 2021
Operating lease assets $ 15,783  $ 16,542 
Finance lease assets 15,620  16,207 
Total lease assets $ 31,403  $ 32,749 
Liabilities
Current operating lease liabilities $ 1,850  $ 2,053 
Current finance lease liabilities 52  46 
1,902  2,099 
Long-term operating lease liabilities 16,758  15,494 
Long-term finance lease liabilities 39  58 
Total lease liabilities $ 18,699  $ 17,651 
Schedule of Maturity of Operating Lease Liabilities
Maturity of Operating and Finance Lease Liabilities as of March 31, 2022 (in thousands):
Maturity Dates Operating Leases
Remaining nine months ending December 31, 2022 $ 1,020 
2023 2,712 
2024 2,716 
2025 2,614 
2026 2,700 
2027 2,727 
Thereafter 8,074 
Total lease payments 22,563 
Less imputed interest (3,864)
Present value of lease liabilities $ 18,699