Leases (Tables)

3 Months Ended

Mar. 31, 2023

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	2023		2022
Assets:
Operating lease assets	Right of use asset - operating leases	$	28,381	$	28,908
Finance lease assets	Property, plant and equipment, net		8,903		9,075
Total lease assets		$	37,284	$	37,983
Liabilities:
Current	Operating lease liability - short-term	$	6,072	$	6,177
Long-term	Operating lease liability - long-term		22,409		22,786
Total operating lease liabilities			28,481		28,963
Current	Finance lease liability - short-term		523		518
Long-term	Finance lease liability - long-term		8,785		8,919
Total finance lease liabilities			9,308		9,437
Total lease liabilities		$	37,789	$	38,400

Schedule of Lease Expense

The components of lease expense include:

		For the Quarter Ended March 31,
Lease Cost	Classification	2023		2022
Operating lease cost (1)	Cost of sales	$	1,553	$	1,356
Operating lease cost (1)	Selling, general and administrative expenses		855		611
Finance lease cost
Amortization expense	Cost of sales		172		172
Interest expense on lease liabilities	Interest expense, net		81		86
Total lease cost		$	2,661	$	2,225

(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	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,880	$	1,610
Operating cash flows from finance leases	$	81	$	86
Financing cash flows from finance leases	$	129	$	124
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	1,190	$	—
Finance leases	$	—	$	—

Lease Term and Discount Rate	March 31, 2023			December 31, 2022
Weighted-average remaining lease term (years):
Operating leases		6.28			6.44
Finance leases		12.93			13.17
Weighted-average discount rate:
Operating leases		3.7	%		3.6	%
Finance leases		3.5	%		3.5	%

Maturity of Operating and Finance Lease Liabilities

Maturity of Lease Liabilities - As of March 31, 2023	Operating Leases			Finance Leases			Total
2023(1)	$	5,362		$	630		$	5,992
2024		5,643			861			6,504
2025		4,797			865			5,662
2026		4,160			865			5,025
2027		3,507			887			4,394
After 2027		8,348			7,521			15,869
Total lease payments		31,817			11,629			43,446
Less: interest		(3,336	)		(2,321	)		(5,657	)
Present value of lease liabilities	$	28,481		$	9,308		$	37,789

(1)Represents amounts due in 2023 after March 31, 2023