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Leases (Tables) | 9 Months Ended
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Sep. 30, 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 |  | September 30, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 10,071 |  |  | $ | 8,514 |
Finance lease assets 1 | Property, plant and equipment, net |  |  | 13,365 |  |  |  | 10,663 |
Total lease assets |  |  | $ | 23,436 |  |  | $ | 19,177 |
Liabilities |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 2,819 |  |  | $ | 3,021 |
Finance lease liabilities | Accounts payable and accrued liabilitie s |  |  | 4,883 |  |  |  | 3,577 |
Noncurrent: |  |  |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 7,219 |  |  |  | 5,598 |
Finance lease liabilities | Other long-term obligations |  |  | 8,318 |  |  |  | 6,972 |
Total lease liabilities |  |  | $ | 23,239 |  |  | $ | 19,168 |
1 | Finance lease assets are presented net of accumulated amortization of $7.6 million and $4.5 million as of September 30, 2022 and December 31, 2021, respectively.
Schedule of Components of Lease Expense | The following table presents the components of lease expense:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease costs 1 |  | $ | 805 |  |  | $ | 1,156 |  |  | $ | 2,633 |  |  | $ | 3,769 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 1,137 |  |  |  | 741 |  |  |  | 3,061 |  |  |  | 1,963 |
Interest on lease liabilities |  |  | 90 |  |  |  | 60 |  |  |  | 226 |  |  |  | 162 |
Net lease costs |  | $ | 2,032 |  |  | $ | 1,957 |  |  | $ | 5,920 |  |  | $ | 5,894 |
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:
|  |  | Nine Months Ended September 30, |
(in thousands) |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 2,733 |  |  | $ | 3,723 |
Operating cash flows for finance leases |  | $ | 226 |  |  | $ | 162 |
Financing cash flows for finance leases |  | $ | 3,110 |  |  | $ | 1,963 |
Leased assets exchanged for new lease liabilities: |  |  |  |  |  |
Operating leases 1 |  | $ | 3,931 |  |  | $ | 213 |
Finance leases |  | $ | 5,761 |  |  | $ | 3,916 |
1 | Includes $2.4 million for an office lease assumed in the CatchMark merger. See Note 13: CatchMark Merger.

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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