Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Lease Expense, Cash Flow, Operating and Finance Lease Assets and Liabilities, Average Lease Term and Average Discount Rate

Lease expense and cash flow for the three and six months ended June 30, 2024 and June 30, 2023 are as follows:

	Three Months Ended				Six Months Ended
	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
Lease Expense
Finance lease expense:
Amortization of right-of-use assets	$	129	$	251	$	263	$	496
Interest on lease liabilities		5		15		11		31
Operating lease expense		807		738		1,634		1,361
Total lease expense	$	941	$	1,004	$	1,908	$	1,888
Cash Flow Components
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from finance leases	$	5	$	15	$	11	$	31
Operating cash outflows from operating leases		833		766		1,685		1,402
Financing cash outflows from finance leases		144		263		293		551
Right-of-use assets obtained in exchange for finance lease liabilities,     net of terminations and disposals		7		142		13		538
Right-of-use assets obtained in exchange for operating lease     liabilities, net of terminations and disposals		24		651		39		651

Operating and finance lease assets and liabilities, average lease term, and average discount rate as of June 30, 2024 and December 31, 2023 are as follows:

	June 30, 2024			December 31, 2023
Balance Sheet Information
Operating leases:
Other noncurrent assets	$	8,461		$	10,003
Accrued liabilities	$	(2,877	)	$	(2,987	)
Other noncurrent liabilities		(5,519	)		(7,000	)
Total operating lease liabilities	$	(8,396	)	$	(9,987	)
Finance leases:
Property, plant and equipment gross	$	2,314		$	2,301
Accumulated depreciation		(1,145	)		(882	)
Property, plant and equipment, net	$	1,169		$	1,419
Current portion of long-term debt	$	(490	)	$	(538	)
Long-term debt (less current portion)		(292	)		(586	)
Total finance lease liabilities	$	(782	)	$	(1,124	)
Lease Term and Discount Rates
Weighted-average remaining lease term - finance leases (years)		1.7			2.0
Weighted-average remaining lease term - operating leases (years)		2.9			3.3
Weighted-average discount rate - finance leases		2.4	%		2.4	%
Weighted-average discount rate - operating leases		5.0	%		5.0	%

Schedule of Future Minimum Rental Payments Under Finance and Operating Leases

Future minimum payments under our leases as of June 30, 2024 are as follows:

	Amount
Lease Maturities	Finance Leases			Operating Leases
Six remaining months of 2024	$	490		$	1,735
2025		208			3,045
2026		76			2,900
2027		17			1,295
2028		8			-
Total		799			8,975
Less: Imputed interest		(17	)		(579	)
Total lease liabilities, net of interest	$	782		$	8,396