Leases (Tables)

9 Months Ended

Sep. 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:

		September 30,		December 31,
	Classification	2022		2021
Assets:
Operating lease assets	Right of use asset - operating leases	$	29,809	$	29,285
Finance lease assets	Property, plant and equipment, net		9,248		9,765
Total lease assets		$	39,057	$	39,050
Liabilities:
Current	Operating lease liability - short-term	$	6,155	$	5,341
Long-term	Operating lease liability - long-term		23,666		23,815
Total operating lease liabilities			29,821		29,156
Current	Finance lease liability - short-term		513		500
Long-term	Finance lease liability - long-term		9,050		9,437
Total finance lease liabilities			9,563		9,937
Total lease liabilities		$	39,384	$	39,093

Schedule of Lease Expense

The components of lease expense include:

		For the Quarter Ended September 30,				For the Nine Months Ended September 30,
Lease Cost	Classification	2022		2021		2022		2021
Operating lease cost (1)	Cost of sales	$	1,440	$	1,374	$	4,172	$	3,620
Operating lease cost (1)	Selling, general and administrative expenses		803		618		2,081		1,713
Finance lease cost
Amortization expense	Cost of sales		172		172		517		402
Interest expense on lease liabilities	Interest expense, net		85		90		256		209
Total lease cost		$	2,500	$	2,254	$	7,026	$	5,944

(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 Nine Months Ended September 30,
Supplemental Cash Flow Information	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,074	$	4,201
Operating cash flows from finance leases	$	256	$	209
Financing cash flows from finance leases	$	374	$	281
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	3,638	$	7,146
Finance leases	$	—	$	10,339

Lease Term and Discount Rate	September 30, 2022			December 31, 2021
Weighted-average remaining lease term (years):
Operating leases		6.62			7.27
Finance leases		13.42			14.17
Weighted-average discount rate:
Operating leases		3.6	%		3.4	%
Finance leases		3.5	%		3.5	%

Maturity of Operating and Finance Lease Liabilities

Maturity of Lease Liabilities - As of September 30, 2022	Operating Leases			Finance Leases			Total
2022 (1)	$	1,805		$	210		$	2,015
2023		6,777			840			7,617
2024		5,160			861			6,021
2025		4,315			865			5,180
2026		3,796			865			4,661
After 2026		11,561			8,408			19,969
Total lease payments		33,414			12,049			45,463
Less: interest		(3,593	)		(2,486	)		(6,079	)
Present value of lease liabilities	$	29,821		$	9,563		$	39,384

(1)Represents amounts due in 2022 after September 30, 2022