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Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025 |  |  | December 31, 2024 |
Assets |  |  |  |  |  |  |
Operating lease assets | Other long-term assets |  | $ | 10,481 |  |  | $ | 10,167 |
Finance lease assets 1 | Property, plant and equipment, net |  |  | 12,113 |  |  |  | 12,266 |
Total lease assets |  |  | $ | 22,594 |  |  | $ | 22,433 |
Liabilities |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |
Operating lease liabilities | Accounts payable and accrued liabilities |  | $ | 3,249 |  |  | $ | 3,027 |
Finance lease liabilities | Accounts payable and accrued liabilities |  |  | 5,236 |  |  |  | 5,257 |
Noncurrent: |  |  |  |  |  |  |
Operating lease liabilities | Other long-term obligations |  |  | 6,985 |  |  |  | 7,030 |
Finance lease liabilities | Other long-term obligations |  |  | 6,804 |  |  |  | 6,959 |
Total lease liabilities |  |  | $ | 22,274 |  |  | $ | 22,273 |
1. Finance lease assets are presented net of accumulated amortization of $12.2 million and $12.6 million at March 31, 2025 and December 31, 2024. respectively.
Schedule of Components of Lease Expense | The following table presents the components of lease expense:
|  | Three Months Ended March 31, |
(in thousands) |  | 2025 |  |  | 2024 |
Operating lease costs 1 |  | $ | 895 |  |  | $ | 839 |
Finance lease costs: |  |  |  |  |  |
Amortization of leased assets |  |  | 1,445 |  |  |  | 1,269 |
Interest expense |  |  | 159 |  |  |  | 134 |
Net lease costs |  | $ | 2,499 |  |  | $ | 2,242 |
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) |  |  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 942 |  |  | $ | 887 |
Operating cash flows for finance leases |  | $ | 159 |  |  | $ | 134 |
Financing cash flows for finance leases |  | $ | 1,446 |  |  | $ | 1,312 |
Leased assets exchanged for new lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | 982 |  |  | $ | 393 |
Finance leases |  | $ | 1,273 |  |  | $ | 1,831 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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