Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Schedule of Balances Included in Condensed Consolidated Statement of Financial Position (Unaudited) Related to Leases

Amounts included in the Condensed Consolidated Statement of Financial Position (Unaudited) related to leases include:

		June 30,		December 31,
	Classification	2022		2021
Assets:
Operating lease assets	Right of use asset - operating leases	$	29,052	$	29,285
Finance lease assets	Property, plant and equipment, net		9,420		9,765
Total lease assets		$	38,472	$	39,050
Liabilities:
Current	Operating lease liability - short-term	$	5,774	$	5,341
Long-term	Operating lease liability - long-term		23,242		23,815
Total operating lease liabilities		$	29,016	$	29,156
Current	Finance lease liability - short-term	$	509	$	500
Long-term	Finance lease liability - long-term		9,179		9,437
Total finance lease liabilities			9,688		9,937
Total lease liabilities		$	38,704	$	39,093

Schedule of Lease Expense

The components of lease expense include:

		For the Quarter Ended June 30,				For the Six Months Ended June 30,
Lease Cost	Classification	2022		2021		2022		2021
Operating lease cost (1)	Cost of sales	$	1,376	$	1,176	$	2,732	$	2,246
Operating lease cost (1)	Selling, general and administrative expenses		666		544		1,277		1,095
Finance lease cost
Amortization expense	Cost of sales		173		173		345		230
Interest expense on lease liabilities	Interest expense, net		85		89		171		119
Total lease cost		$	2,300	$	1,982	$	4,525	$	3,690

(1)Includes short-term leases and variable lease costs, which are immaterial

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

	For the Six Months Ended June 30,
Supplemental Cash Flow Information	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,286	$	2,627
Operating cash flows from finance leases	$	171	$	119
Financing cash flows from finance leases	$	249	$	161
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	1,296	$	6,753
Finance leases	$	—	$	10,339

Lease Term and Discount Rate	June 30, 2022			December 31, 2021
Weighted-average remaining lease term (years):
Operating leases		6.89			7.27
Finance leases		13.68			14.17
Weighted-average discount rate:
Operating leases		3.4	%		3.4	%
Finance leases		3.5	%		3.5	%

Maturity of Operating and Finance Lease Liabilities

Maturity of Lease Liabilities - As of June 30, 2022	Operating Leases			Finance Leases			Total
2022 (1)	$	3,390		$	420		$	3,810
2023		6,211			840			7,051
2024		4,594			861			5,455
2025		3,793			865			4,658
2026		3,319			865			4,184
After 2026		11,243			8,408			19,651
Total lease payments		32,550			12,259			44,809
Less: interest		(3,534	)		(2,571	)		(6,105	)
Present value of lease liabilities	$	29,016		$	9,688		$	38,704