Leases (Tables)

3 Months Ended

Mar. 31, 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:

		March 31,		December 31,
	Classification	2022		2021
Assets:
Operating lease assets	Right of use asset - operating leases	$	27,870	$	29,285
Finance lease assets	Property, plant and equipment, net		9,592		9,765
Total lease assets		$	37,462	$	39,050
Liabilities:
Current	Operating lease liability - short-term	$	5,236	$	5,341
Long-term	Operating lease liability - long-term		22,548		23,815
Total operating lease liabilities		$	27,784	$	29,156
Current	Finance lease liability - short-term	$	504	$	500
Long-term	Finance lease liability - long-term		9,308		9,437
Total finance lease liabilities			9,812		9,937
Total lease liabilities		$	37,596	$	39,093

Schedule of Lease Expense

The components of lease expense include:

		For the Quarter Ended March 31,
Lease Cost	Classification	2022		2021
Operating lease cost (1)	Cost of sales	$	1,356	$	1,070
Operating lease cost (1)	Selling, general and administrative expenses		611		551
Finance lease cost
Amortization expense	Cost of sales		172		57
Interest expense on lease liabilities	Interest expense, net		86		30
Total lease cost		$	2,225	$	1,708

(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	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,610	$	1,252
Operating cash flows from finance leases	$	86	$	30
Financing cash flows from finance leases	$	124	$	40
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	—	$	3,523
Finance leases	$	—	$	10,339

Lease Term and Discount Rate	March 31, 2022			December 31, 2021
Weighted-average remaining lease term (years):
Operating leases		7.16			7.27
Finance leases		13.93			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 March 31, 2022	Operating Leases			Finance Leases			Total
2022 (1)	$	4,623		$	630		$	5,253
2023		5,581			840			6,421
2024		4,127			861			4,988
2025		3,334			865			4,199
2026		2,848			865			3,713
After 2026		10,780			8,408			19,188
Total lease payments		31,293			12,469			43,762
Less: interest		(3,509	)		(2,657	)		(6,166	)
Present value of lease liabilities	$	27,784		$	9,812		$	37,596

(1)Represents amounts due in 2022 after March 31, 2022