Leases (Tables)

6 Months Ended

Jun. 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 Statement of Financial Position (Unaudited) related to leases include:

		June 30,		December 31,
	Classification	2023		2022
Assets:
Operating lease assets	Right of use asset - operating leases	$	27,518	$	28,908
Finance lease assets	Property, plant and equipment, net		8,731		9,075
Total lease assets		$	36,249	$	37,983
Liabilities:
Current	Operating lease liability - short-term	$	5,691	$	6,177
Long-term	Operating lease liability - long-term		21,982		22,786
Total operating lease liabilities			27,673		28,963
Current	Finance lease liability - short-term		534		518
Long-term	Finance lease liability - long-term		8,645		8,919
Total finance lease liabilities			9,179		9,437
Total lease liabilities		$	36,852	$	38,400

Schedule of Lease Expense

The components of lease expense include:

		For the Quarter Ended June 30,				For the Six Months Ended June 30,
Lease Cost	Classification	2023		2022		2023		2022
Operating lease cost (1)	Cost of sales	$	1,618	$	1,376	$	3,171	$	2,732
Operating lease cost (1)	Selling, general and administrative expenses		782		666		1,637		1,277
Finance lease cost
Amortization expense	Cost of sales		173		173		345		345
Interest expense on lease liabilities	Interest expense, net		81		85		162		171
Total lease cost		$	2,654	$	2,300	$	5,315	$	4,525

(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 Six Months Ended June 30,
Supplemental Cash Flow Information	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,785	$	3,286
Operating cash flows from finance leases	$	162	$	171
Financing cash flows from finance leases	$	258	$	249
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	1,956	$	1,296
Finance leases	$	—	$	—

Lease Term and Discount Rate	June 30, 2023			December 31, 2022
Weighted-average remaining lease term (years):
Operating leases		6.12			6.44
Finance leases		12.68			13.17
Weighted-average discount rate:
Operating leases		3.9	%		3.6	%
Finance leases		3.5	%		3.5	%

Maturity of Operating and Finance Lease Liabilities

Maturity of Lease Liabilities - As of June 30, 2023	Operating Leases			Finance Leases			Total
2023(1)	$	3,563		$	420		$	3,983
2024		5,927			861			6,788
2025		5,088			865			5,953
2026		4,410			865			5,275
2027		3,511			887			4,398
After 2027		8,382			7,521			15,903
Total lease payments		30,881			11,419			42,300
Less: interest		(3,208	)		(2,240	)		(5,448	)
Present value of lease liabilities	$	27,673		$	9,179		$	36,852

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