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Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
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, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 7,794 |  |  | $ | 8,514 |
Finance lease assets 1 | Property, plant and equipment, net |  |  | 10,012 |  |  |  | 10,663 |
Total lease assets |  |  | $ | 17,806 |  |  | $ | 19,177 |
Liabilities |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 2,845 |  |  | $ | 3,021 |
Finance lease liabilities | Accounts payable and accrued liabilitie s |  |  | 3,550 |  |  |  | 3,577 |
Noncurrent: |  |  |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 5,013 |  |  |  | 5,598 |
Finance lease liabilities | Other long-term obligations |  |  | 6,342 |  |  |  | 6,972 |
Total lease liabilities |  |  | $ | 17,750 |  |  | $ | 19,168 |
1 | Finance lease assets are presented net of accumulated amortization of $5.5 million and $4.5 million as of March 31, 2022 and December 31, 2021, respectively.
Schedule of Components of Lease Expense | The following table presents the components of lease expense:
|  | Three Months Ended March 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Operating lease costs 1 |  | $ | 947 |  |  | $ | 1,328 |
Finance lease costs: |  |  |  |  |  |
Amortization of leased assets |  |  | 929 |  |  |  | 589 |
Interest on lease liabilities |  |  | 67 |  |  |  | 51 |
Net lease costs |  | $ | 1,943 |  |  | $ | 1,968 |
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:
|  |  | Three Months Ended March 31, |
(in thousands) |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 994 |  |  | $ | 1,368 |
Operating cash flows for finance leases |  | $ | 67 |  |  | $ | 51 |
Financing cash flows for finance leases |  | $ | 938 |  |  | $ | 577 |
Leased assets exchanged for new lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | 154 |  |  | $ | 124 |
Finance leases |  | $ | 281 |  |  | $ | 801 |

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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=123408670&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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