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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Lessee Lease Assets and Liabilities | The following tables provide supplemental balance sheet information related to our leases as of December 31:
(in thousands) | Classification |  | 2021 |  |  | 2020 |
Assets |  |  |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 8,514 |  |  | $ | 11,081 |
Finance lease assets 1 | Property, plant and equipment, net |  |  | 10,663 |  |  |  | 7,206 |
Total lease assets |  |  | $ | 19,177 |  |  | $ | 18,287 |
Liabilities |  |  |  |  |  |  |
Current |  |  |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 3,021 |  |  | $ | 4,304 |
Finance lease liabilities | Accounts payable and accrued liabilities |  |  | 3,577 |  |  |  | 2,202 |
Noncurrent |  |  |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 5,598 |  |  |  | 6,835 |
Finance lease liabilities | Other long-term obligations |  |  | 6,972 |  |  |  | 4,914 |
Total lease liabilities |  |  | $ | 19,168 |  |  | $ | 18,255 |
1 | Finance lease assets are presented net of accumulated amortization of $4.5 million and $1.7 million as of December 31, 2021 and 2020, respectively.
Schedule Of Weighted Average Remaining Term And Discount Rates |
|  |  | 2021 |  |  | 2020 |
Weighted-average remaining terms (years) |  |  |  |  |  |
Operating leases |  |  |  | 3.88 |  |  |  | 3.80 |
Finance leases |  |  |  | 3.66 |  |  |  | 3.59 |
Weighted-average discount rate |  |  |  |  |  |
Operating leases |  |  |  | 3.84 | % |  |  | 4.13 | %
Finance leases |  |  |  | 2.54 | % |  |  | 2.76 | %
Schedule of Components of Lease Expense | The following table summarizes the components of our lease expense for the years ended December 31:
(in thousands) |  | 2021 |  |  | 2020 |  |  | 2019 |
Operating lease costs 1 |  | $ | 4,798 |  |  | $ | 5,640 |  |  | $ | 5,938 |
Finance lease costs: |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 2,825 |  |  |  | 1,451 |  |  |  | 269 |
Interest on lease assets |  |  | 227 |  |  |  | 153 |  |  |  | 40 |
Net lease costs |  | $ | 7,850 |  |  | $ | 7,244 |  |  | $ | 6,247 |
1 | Excludes short-term leases and variable lease costs, which are immaterial.
Schedule of Supplemental Cash Flow Information Related to Leases | The following table presents supplemental cash flow information related to leases for the years ended December 31:
(in thousands) |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 4,745 |  |  | $ | 5,627 |
Operating cash flows for finance leases |  |  | $ | 227 |  |  | $ | 153 |
Financing cash flows for finance leases |  |  | $ | 2,846 |  |  | $ | 1,526 |
Leased assets exchanged for new lease liabilities: |  |  |  |  |  |
Operating leases |  |  | $ | 1,907 |  |  | $ | 447 |
Finance leases |  |  | $ | 6,279 |  |  | $ | 6,295 |
Schedule of Maturities of Operating and Finance Lease Liabilities | At December 31, 2021, the future minimum lease payment obligations under noncancelable leases were as follows:
(in thousands) |  | Operating Leases |  |  | Finance Leases |
2022 |  | $ | 3,289 |  |  | $ | 3,800 |
2023 |  |  | 2,289 |  |  |  | 3,076 |
2024 |  |  | 1,349 |  |  |  | 2,213 |
2025 |  |  | 1,052 |  |  |  | 1,156 |
2026 |  |  | 1,008 |  |  |  | 554 |
Thereafter |  |  | 292 |  |  |  | 240 |
Total lease payments |  |  | 9,279 |  |  |  | 11,039 |
Less: interest |  |  | 660 |  |  |  | 490 |
Present value of lease liabilities |  | $ | 8,619 |  |  | $ | 10,549 |

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