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Leases (Tables)

3 Months Ended

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 assets1	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 costs1		$	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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Lessee lease assets and liabilities.

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Schedule of supplemental cash flow information related to leases.

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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

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