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Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
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, 2023 |  |  | December 31, 2022 |
Assets |  |  |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 8,497 |  |  | $ | 9,306 |
Finance lease assets 1 | Property, plant and equipment, net |  |  | 12,416 |  |  |  | 13,213 |
Total lease assets |  |  | $ | 20,913 |  |  | $ | 22,519 |
Liabilities |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 2,293 |  |  | $ | 2,570 |
Finance lease liabilities | Accounts payable and accrued liabilities |  |  | 4,559 |  |  |  | 4,834 |
Noncurrent: |  |  |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 6,199 |  |  |  | 6,716 |
Finance lease liabilities | Other long-term obligations |  |  | 7,626 |  |  |  | 8,179 |
Total lease liabilities |  |  | $ | 20,677 |  |  | $ | 22,299 |
1 | Finance lease assets are presented net of accumulated amortization of $9.0 million and $7.9 million as of March 31, 2023 and December 31, 2022, respectively.
Schedule of Components of Lease Expense | The following table presents the components of lease expense:
|  | Three Months Ended March 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Operating lease costs 1 |  | $ | 886 |  |  | $ | 947 |
Finance lease costs: |  |  |  |  |  |
Amortization of leased assets |  |  | 1,231 |  |  |  | 929 |
Interest expense |  |  | 111 |  |  |  | 67 |
Net lease costs |  | $ | 2,228 |  |  | $ | 1,943 |
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) |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 891 |  |  | $ | 994 |
Operating cash flows for finance leases |  | $ | 111 |  |  | $ | 67 |
Financing cash flows for finance leases |  | $ | 1,237 |  |  | $ | 938 |
Leased assets exchanged for new lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | — |  |  | $ | 154 |
Finance leases |  | $ | 526 |  |  | $ | 281 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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