Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

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

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

		September 30,		December 31,
	Classification	2023		2022
Assets:
Operating lease assets	Right of use asset - operating leases	$	27,384	$	28,908
Finance lease assets	Property, plant and equipment, net		8,854		9,075
Total lease assets		$	36,238	$	37,983
Liabilities:
Current	Operating lease liability - short-term	$	5,604	$	6,177
Long-term	Operating lease liability - long-term		22,023		22,786
Total operating lease liabilities			27,627		28,963
Current	Finance lease liability - short-term		581		518
Long-term	Finance lease liability - long-term		8,766		8,919
Total finance lease liabilities			9,347		9,437
Total lease liabilities		$	36,974	$	38,400

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	2023		2022		2023		2022
Operating lease cost (1)	Cost of sales	$	1,493	$	1,440	$	4,664	$	4,172
Operating lease cost (1)	Selling, general and administrative expenses		856		803		2,493		2,081
Finance lease cost
Amortization expense	Cost of sales		190		172		535		517
Interest expense on lease liabilities	Interest expense, net		89		85		251		256
Total lease cost		$	2,628	$	2,500	$	7,943	$	7,026

(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	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,649	$	5,074
Operating cash flows from finance leases	$	251	$	256
Financing cash flows from finance leases	$	403	$	374
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	3,756	$	3,638
Finance leases	$	313	$	—

Lease Term and Discount Rate	September 30, 2023			December 31, 2022
Weighted-average remaining lease term (years):
Operating leases		5.93			6.44
Finance leases		12.24			13.17
Weighted-average discount rate:
Operating leases		4.4	%		3.6	%
Finance leases		3.7	%		3.5	%

Maturity of Operating and Finance Lease Liabilities

Maturity of Lease Liabilities - As of September 30, 2023	Operating Leases			Finance Leases			Total
2023(1)	$	1,783		$	225		$	2,008
2024		6,415			920			7,335
2025		5,506			924			6,430
2026		4,838			924			5,762
2027		3,948			945			4,893
After 2027		8,749			7,658			16,407
Total lease payments		31,239			11,596			42,835
Less: interest		(3,612	)		(2,249	)		(5,861	)
Present value of lease liabilities	$	27,627		$	9,347		$	36,974

(1)Represents amounts due in 2023 after September 30, 2023