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Leases (Tables)

9 Months Ended

Sep. 30, 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		September 30, 2025				December 31, 2024
Assets
Operating lease assets	Other long-term assets		$	8,982			$	10,167
Finance lease assets1	Property, plant and equipment, net			14,880				12,266
Total lease assets			$	23,862			$	22,433
Liabilities
Current:
Operating lease liabilities	Accounts payable and accrued liabilities		$	3,263			$	3,027
Finance lease liabilities	Accounts payable and accrued liabilities			6,085				5,257
Noncurrent:
Operating lease liabilities	Other long-term obligations			5,499				7,030
Finance lease liabilities	Other long-term obligations			8,650				6,959
Total lease liabilities			$	23,497			$	22,273

1.Finance lease assets are presented net of accumulated amortization of $12.4 million and $12.6 million at September 30, 2025 and December 31, 2024, 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)		2025				2024				2025				2024
Operating lease costs1		$	921			$	893			$	2,737			$	2,593
Finance lease costs:
Amortization of leased assets			1,635				1,441				4,501				4,061
Interest expense			188				152				503				431
Net lease costs		$	2,744			$	2,486			$	7,741			$	7,085

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)			2025				2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases			$	2,860			$	2,757
Operating cash flows for finance leases			$	503			$	431
Financing cash flows for finance leases			$	4,594			$	4,142
Leased assets exchanged for new lease liabilities:
Operating leases			$	1,168			$	2,989
Finance leases			$	7,116			$	5,215

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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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