Leases (Tables)

3 Months Ended

Mar. 31, 2025

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:

		March 31,		December 31,
	Classification	2025		2024
Assets:
Operating lease assets	Right of use asset - operating leases	$	29,413	$	30,561
Finance lease assets	Property, plant and equipment, net		7,741		7,927
Total lease assets		$	37,154	$	38,488
Liabilities:
Current	Operating lease liability - short-term	$	6,717	$	6,597
Long-term	Operating lease liability - long-term		22,527		23,700
Total operating lease liabilities			29,244		30,297
Current	Finance lease liability - short-term		627		621
Long-term	Finance lease liability - long-term		7,834		7,994
Total finance lease liabilities			8,461		8,615
Total lease liabilities		$	37,705	$	38,912

Schedule of Lease Expense

The components of lease expense include:

		For the Quarter Ended March 31,
Lease Cost	Classification	2025		2024
Operating lease cost (1)	Cost of sales	$	1,790	$	1,732
Operating lease cost (1)	Selling, general and administrative expenses		987		964
Finance lease cost
Amortization expense	Cost of sales		185		185
Interest expense on lease liabilities	Interest expense, net		77		83
Total lease cost		$	3,039	$	2,964

(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 Quarter Ended March 31,
Supplemental Cash Flow Information	2025		2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,092	$	2,007
Operating cash flows from finance leases	$	77	$	83
Financing cash flows from finance leases	$	154	$	143
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	583	$	4,417
Finance leases	$	—	$	—

Lease Term and Discount Rate	March 31, 2025			December 31, 2024
Weighted-average remaining lease term (years):
Operating leases		4.71			4.93
Finance leases		10.75			11.00
Weighted-average discount rate:
Operating leases		6.3	%		6.3	%
Finance leases		3.7	%		3.7	%

Maturity of Operating and Finance Lease Liabilities

Maturity of Lease Liabilities - As of March 31, 2025	Operating Leases			Finance Leases			Total
2025 (1)	$	6,269		$	693		$	6,962
2026		8,116			924			9,040
2027		6,929			945			7,874
2028		4,950			950			5,900
2029		3,258			950			4,208
After 2029		3,849			5,758			9,607
Total lease payments		33,371			10,220			43,591
Less: interest		(4,127	)		(1,759	)		(5,886	)
Present value of lease liabilities	$	29,244		$	8,461		$	37,705

(1)Represents amounts due in 2025 after March 31, 2025