Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Lease, Cost

Weighted-average remaining lease term (in years) and discount rate related to operating and finance leases were as follows:

	Operating Leases		Finance Lease
Weighted-average remaining lease term	2.51		8.50
Weighted-average discount rate	7.3	%	8.6	%

A summary of lease costs for 2024, 2023 and 2022 were as follows:

		Year Ended December 31,
		2024		2023		2022
Operating Lease:
Lease cost	Cost of goods sold and selling, general and administrative	$	1,591	$	1,752	$	1,752
Finance Lease:
Amortization of right of use asset	Cost of goods sold	$	2,812	$	1,459	$	—
Interest on lease liabilities	Interest expense	$	2,244	$	1,235	$	—
Variable lease cost (a)	Inventory/Cost of goods sold (a)	$	13,972	$	6,733	$	—

(a)Variable lease cost primarily consists of the procurement and manufacturing costs capitalized to inventory. For the year ended 2024 and 2023, $13,972 and $6,733 of variable lease costs, respectively, were capitalized to inventory and will be captured as part of cost of goods sold as the inventory turns.

Schedule of Operating Lease, Liability, to be Paid, Maturity

Maturities of lease liabilities under noncancelable operating leases and finance lease as of December 31, 2024 were as follows:

	As of December 31, 2024
	Operating Leases		Finance Lease
2025	$	1,538	$	4,221
2026	1,575		4,221
2027	778		4,221
2028	—		4,221
2029 and beyond	—		18,996
Total lease payments	$	3,891	$	35,880
Less: Imputed interest	(356)		(10,487)
Present value of lease liabilities	$	3,535	$	25,393

Schedule of Finance Lease, Liability, to be Paid, Maturity

Maturities of lease liabilities under noncancelable operating leases and finance lease as of December 31, 2024 were as follows:

	As of December 31, 2024
	Operating Leases		Finance Lease
2025	$	1,538	$	4,221
2026	1,575		4,221
2027	778		4,221
2028	—		4,221
2029 and beyond	—		18,996
Total lease payments	$	3,891	$	35,880
Less: Imputed interest	(356)		(10,487)
Present value of lease liabilities	$	3,535	$	25,393

Schedule of Balance Sheet Supplemental Disclosures Related to Leases

Supplemental balance sheet information related to leases as of December 31, 2024 and December 31, 2023 are as follows:

		As of December 31, 2024		As of December 31, 2023
Assets:
Operating leases	Operating lease right of use assets	$	3,366	$	3,616
Finance lease, net	Property, plant and equipment, net	24,206		27,728
Total lease assets		$	27,572	$	31,344
Liabilities:
Current:
Operating lease liabilities	Current operating lease liabilities	$	1,322	$	1,312
Finance lease liabilities	Current finance lease liabilities	2,120		1,998
Long-term:
Operating lease liabilities	Long term operating lease liabilities	2,213		2,591
Finance lease liabilities	Long term finance lease liabilities	23,273		26,080
Total lease liabilities		$	28,928	$	31,981

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information and non-cash activity relating to operating and finance leases are as follows:

	Year Ended December 31,
Operating cash flow information:	2024		2023		2022
Cash paid for amounts included in the measurement of operating lease liabilities	$	1,645	$	1,802	$	1,764
Cash paid for amounts included in the measurement of finance lease liabilities (i.e. interest)	$	2,244	$	1,235	$	—
Finance cash flow information:
Cash paid for amounts included in the measurement of finance lease liabilities (i.e. principal payment)	$	1,977	$	1,109	$	—