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Leases (Tables) | 6 Months Ended
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Jun. 30, 2021
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 |  | June 30, 2021 |  |  | December 31, 2020 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 8,854 |  |  | $ | 11,081 |
Finance lease assets1 | Property, plant and equipment, net |  |  | 9,077 |  |  |  | 7,206 |
Total lease assets |  |  | $ | 17,931 |  |  | $ | 18,287 |
Liabilities |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 3,437 |  |  | $ | 4,304 |
Finance lease liabilities | Accounts payable and accrued liabilities |  |  | 2,861 |  |  |  | 2,202 |
Noncurrent: |  |  |  |  |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 5,475 |  |  |  | 6,835 |
Finance lease liabilities | Other long-term obligations |  |  | 6,140 |  |  |  | 4,914 |
Total lease liabilities |  |  | $ | 17,913 |  |  | $ | 18,255 |
1 | Finance lease assets are presented net of accumulated amortization of $2.9 million and $1.7 million as of June 30, 2021 and December 31, 2020, respectively.
Schedule of Components of Lease Expense | The following table presents the components of lease expense:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease costs1 |  | $ | 1,285 |  |  | $ | 1,414 |  |  | $ | 2,613 |  |  | $ | 2,839 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 633 |  |  | 260 |  |  |  | 1,222 |  |  | 473 |
Interest on lease liabilities |  |  | 51 |  |  | 32 |  |  |  | 102 |  |  | 59 |
Net lease costs |  | $ | 1,969 |  |  | $ | 1,706 |  |  | $ | 3,937 |  |  | $ | 3,371 |
1 | Excludes short-term leases and variable lease costs, which are immaterial.
Schedule of Supplemental Cash Flow Information Related Leases | The following table presents supplemental cash flow information related to leases:
|  |  | Six Months Ended June 30, |
(in thousands) |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 2,590 |  |  | $ | 2,884 |
Operating cash flows for finance leases |  | $ | 102 |  |  | $ | 59 |
Financing cash flows for finance leases |  | $ | 1,208 |  |  | $ | 489 |
Leased assets exchanged for new lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 213 |  |  | $ | 248 |
Finance leases |  | $ | 3,093 |  |  | $ | 2,558 |

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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=121609121&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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