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Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Schedule of Supplemental Balance Sheet Information Related Leases assets and liabilities | The following table presents supplemental balance sheet information related to lease assets and liabilities:
(in thousands) | Classification |  | March 31, 2020 |  |  | December 31, 2019 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 14,475 |  |  | $ | 15,772 |
Finance lease assets1 | Property, plant and equipment, net |  |  | 3,673 |  |  |  | 2,360 |
Total lease assets |  |  | $ | 18,148 |  |  | $ | 18,132 |
Liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 4,885 |  |  | $ | 4,998 |
Finance lease liabilities | Accounts payable and accrued liabilities |  |  | 972 |  |  |  | 644 |
Noncurrent |  |  |  |  |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 9,569 |  |  |  | 10,775 |
Finance lease liabilities | Other long-term obligations |  |  | 2,676 |  |  |  | 1,703 |
Total lease liabilities |  |  | $ | 18,102 |  |  | $ | 18,120 |
1 Finance lease assets are presented net of accumulated amortization of $0.5 million and $0.3 million as of March 31, 2020 and December 31, 2019, respectively.
Schedule of Components of Lease Expense | The following table presents the components of lease expense:
|  | Three Months Ended March 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Operating lease costs1 |  | $ | 1,425 |  |  | $ | 1,410 |
Finance lease costs |  |  |  |  |  |  |  |
Amortization of leased assets |  | 213 |  |  | 21 |
Interest on lease liabilities |  | 27 |  |  | 5 |
Net lease costs |  | $ | 1,665 |  |  | $ | 1,436 |
1 Excludes short-term leases and variable lease costs, which are immaterial
Schedule of Supplemental Cash Flow Information Related Leases | The following tables presents supplemental cash flow information related to leases:
|  |  | Three Months Ended March 31, |
(in thousands) |  |  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 1,506 |  |  | $ | 1,522 |
Operating cash flows for finance leases |  | $ | 27 |  |  | $ | 5 |
Financing cash flows for finance leases |  | $ | 215 |  |  | $ | 27 |
Leased assets exchanged for new lease liabilities |  |  |  |  |  |  |  |
Operating leases |  | $ | 38 |  |  | $ | 268 |
Finance leases |  | $ | 1,517 |  |  | $ | 508 |

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- Definition Lessee lease assets and liabilities. + References No definition available. + Details
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- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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