Leases (Tables)

3 Months Ended

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 assets1	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 costs1	$	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