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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023 | 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 |  | 2023 |  |  | 2022 |
Assets |  |  |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 10,169 |  |  | $ | 9,306 |
Finance lease assets 1 | Property, plant and equipment, net |  |  | 11,281 |  |  |  | 13,213 |
Total lease assets |  |  | $ | 21,450 |  |  | $ | 22,519 |
Liabilities |  |  |  |  |  |  |
Current |  |  |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 2,575 |  |  | $ | 2,570 |
Finance lease liabilities | Accounts payable and accrued liabilities |  |  | 4,525 |  |  |  | 4,834 |
Noncurrent |  |  |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 7,590 |  |  |  | 6,716 |
Finance lease liabilities | Other long-term obligations |  |  | 6,699 |  |  |  | 8,179 |
Total lease liabilities |  |  | $ | 21,389 |  |  | $ | 22,299 |
1 | Finance lease assets are presented net of accumulated amortization of $9.6 million and $7.9 million as of December 31, 2023 and 2022, respectively.
Schedule Of Weighted Average Remaining Term And Discount Rates |
|  |  | 2023 |  |  | 2022 |
Weighted-average remaining terms (years) |  |  |  |  |  |
Operating leases |  |  |  | 4.97 |  |  |  | 5.44 |
Finance leases |  |  |  | 2.92 |  |  |  | 3.32 |
Weighted-average discount rate |  |  |  |  |  |
Operating leases |  |  |  | 5.05 | % |  |  | 4.40 | %
Finance leases |  |  |  | 4.34 | % |  |  | 3.49 | %
Schedule of Components of Lease Expense | The following table summarizes the components of our lease expense for the year ended December 31:
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease costs 1 |  | $ | 3,257 |  |  | $ | 3,525 |  |  | $ | 4,798 |
Finance lease costs: |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 4,951 |  |  |  | 4,277 |  |  |  | 2,825 |
Interest on lease assets |  |  | 458 |  |  |  | 340 |  |  |  | 227 |
Net lease costs |  | $ | 8,666 |  |  | $ | 8,142 |  |  | $ | 7,850 |
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 for the year ended December 31:
(in thousands) |  |  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 3,257 |  |  | $ | 3,591 |  |  | $ | 4,745 |
Operating cash flows for finance leases |  |  | $ | 458 |  |  | $ | 340 |  |  | $ | 227 |
Financing cash flows for finance leases |  |  | $ | 4,801 |  |  | $ | 4,421 |  |  | $ | 2,846 |
Lease assets exchanged for new lease liabilities: |  |  |  |  |  |  |  |  |
Operating leases |  |  | $ | 3,765 |  |  | $ | 3,932 |  |  | $ | 1,907 |
Finance leases |  |  | $ | 3,458 |  |  | $ | 6,819 |  |  | $ | 6,279 |
MATURITY OF LEASE LIABILITIES |
(in thousands) |  |  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 3,257 |  |  | $ | 3,591 |  |  | $ | 4,745 |
Operating cash flows for finance leases |  |  | $ | 458 |  |  | $ | 340 |  |  | $ | 227 |
Financing cash flows for finance leases |  |  | $ | 4,801 |  |  | $ | 4,421 |  |  | $ | 2,846 |
Lease assets exchanged for new lease liabilities: |  |  |  |  |  |  |  |  |
Operating leases |  |  | $ | 3,765 |  |  | $ | 3,932 |  |  | $ | 1,907 |
Finance leases |  |  | $ | 3,458 |  |  | $ | 6,819 |  |  | $ | 6,279 |
Schedule of Maturities of Operating and Finance Lease Liabilities | At December 31, 2023, the future minimum lease payment obligations under noncancelable leases were as follows:
(in thousands) |  | Operating Leases |  |  | Finance Leases |
2024 |  | $ | 3,025 |  |  | $ | 4,920 |
2025 |  |  | 2,639 |  |  |  | 3,732 |
2026 |  |  | 2,491 |  |  |  | 2,381 |
2027 |  |  | 1,519 |  |  |  | 773 |
2028 |  |  | 1,004 |  |  |  | 90 |
Thereafter |  |  | 788 |  |  |  | 68 |
Total lease payments |  |  | 11,466 |  |  |  | 11,964 |
Less: interest |  |  | 1,301 |  |  |  | 740 |
Present value of lease liabilities |  | $ | 10,165 |  |  | $ | 11,224 |

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