| Lease Disclosure [Text Block] |
Operating leases
Consolidated total operating lease costs were $5.2 million for the nine months ended September 30, 2022 and $3.0 million for the nine months ended September 30, 2021 and are included in cost of sales; selling, general and administrative expense; and other income (expense), on the condensed consolidated statement of operations.
Future minimum operating lease obligations at September 30, 2022 are as follows for the years ended December 31:
| (in thousands) | | | | |
| 2022 (remaining period) | | $ | 1,437 | |
| 2023 | | | 5,421 | |
| 2024 | | | 4,501 | |
| 2025 | | | 2,953 | |
| 2026 | | | 2,551 | |
| Thereafter | | | 3,905 | |
| Interest portion | | | (3,167 | ) |
| Total operating lease obligations | | $ | 17,601 | |
Total lease cost and other lease information is as follows:
| | | For the Three Months Ended | | | For the Nine Months Ended | |
| | | September 30, | | | September 30, | |
| (in thousands) | | 2022 | | | 2021 | | | 2022 | | | 2021 | |
| Operating lease cost | | $ | 1,600 | | | $ | 1,157 | | | $ | 4,924 | | | $ | 2,747 | |
| Short-term lease cost | | | 7 | | | | 114 | | | | 78 | | | | 134 | |
| Variable lease cost | | | 111 | | | | 175 | | | | 564 | | | | 478 | |
| Sublease income | | | (129 | ) | | | (129 | ) | | | (387 | ) | | | (372 | ) |
| Total lease cost | | $ | 1,589 | | | $ | 1,317 | | | $ | 5,179 | | | $ | 2,987 | |
| Other information - Operating leases (in thousands) | | For the Nine Months Ended September 30, 2022 | |
| | | 2022 | | | 2021 | |
| Cash paid for amounts included in the measurement of lease obligations: | | | | | | | | |
| Operating cash flows from operating leases (includes discontinued operations) | | $ | (5,800 | ) | | $ | (2,782 | ) |
| Right-of-use assets obtained in exchange for new operating lease obligations | | $ | 3,908 | | | $ | 7,290 | |
| Weighted-average remaining lease term - operating leases (in years) | | | 4.7 | | | | 4.3 | |
| Weighted-average discount rate - operating leases | | | 7.1 | % | | | 6.5 | % |
Variable lease costs primarily include common area maintenance costs, real estate taxes and insurance costs passed through to the Company from lessors.
Financing leases
Consolidated total financing lease costs were $4.6 million and $1.1 million for the nine months ended September 30, 2022 and 2021 and are included in depreciation in cost of sales and interest expense.
Future minimum finance lease obligations at September 30, 2022 are as follows for the years ended December 31:
| (in thousands) | | | | |
| 2022 (remaining period) | | $ | 1,478 | |
| 2023 | | | 5,911 | |
| 2024 | | | 5,342 | |
| 2025 | | | 1,842 | |
| 2026 | | | 893 | |
| Thereafter | | | 48 | |
| Interest portion | | | (1,324 | ) |
| Total financing lease obligations | | $ | 14,190 | |
Total financing lease costs are as follows:
| | | For the Three Months Ended | | | For the Nine Months Ended | |
| | | September 30, | | | September 30, | |
| (in thousands) | | 2022 | | | 2021 | | | 2022 | | | 2021 | |
| Depreciation of financing lease assets | | $ | 1,319 | | | $ | 657 | | | $ | 3,946 | | | $ | 972 | |
| Interest on lease liabilities | | | 207 | | | | 118 | | | | 672 | | | | 176 | |
| Total finance lease cost | | $ | 1,526 | | | $ | 775 | | | $ | 4,618 | | | $ | 1,148 | |
In addition to the financing lease costs noted above, for the three and nine months ended September 30, 2022, the Company recognized $4.5 million in impairments on outstanding financing leases at Eclipse Foundation Group. See Note 1 for additional information on the impairments.
| Other information - Financing leases | | For the Nine Months Ended September 30, | |
| (in thousands) | | 2022 | | | 2021 | |
| Cash paid for amounts included in the measurement of lease obligations: | | | | | | | | |
| Operating cash flows from financing leases | | $ | (671 | ) | | $ | (177 | ) |
| Cash paid for amounts included in the measurement of lease obligations: | | $ | (3,810 | ) | | $ | (897 | ) |
| Right-of-use assets obtained in exchange for new financing lease obligations | | $ | 1,195 | | | $ | 12,190 | |
| Weighted-average remaining lease term - financing leases (in years) | | | 2.8 | | | | 2.9 | |
| Weighted-average discount rate - finance leases | | | 6.5 | % | | | 6.5 | % |
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