Leases (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024		December 31, 2023
Assets
Operating lease assets	Other long-term assets	$	9,810	$	10,169
Finance lease assets1	Property, plant and equipment, net		11,895		11,281
Total lease assets		$	21,705	$	21,450
Liabilities
Current:
Operating lease liabilities	Accounts payable and accrued liabilities	$	2,573	$	2,575
Finance lease liabilities	Accounts payable and accrued liabilities		4,797		4,525
Noncurrent:
Operating lease liabilities	Other long-term obligations		7,181		7,590
Finance lease liabilities	Other long-term obligations		6,996		6,699
Total lease liabilities		$	21,547	$	21,389

1 Finance lease assets are presented net of accumulated amortization of $10.8 million and $9.6 million at March 31, 2024 and December 31, 2023, respectively.

Schedule of Components of Lease Expense

The following table presents the components of lease expense:

	Three Months Ended March 31,
(in thousands)	2024		2023
Operating lease costs1	$	839	$	886
Finance lease costs:
Amortization of leased assets		1,269		1,231
Interest expense		134		111
Net lease costs	$	2,242	$	2,228

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)	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	887	$	891
Operating cash flows for finance leases	$	134	$	111
Financing cash flows for finance leases	$	1,312	$	1,237
Leased assets exchanged for new lease liabilities:
Operating leases	$	393	$	—
Finance leases	$	1,831	$	526