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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
|  | December 31, |
(table only in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost (a) |  | $ | 4,643 |  |  | $ | 3,558 |  |  | $ | 3,232 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 232 |  |  |  | 309 |  |  |  | 308 |
Interest on lease liability |  |  | 289 |  |  |  | 289 |  |  |  | 315 |
Total finance lease cost |  |  | 521 |  |  |  | 598 |  |  |  | 623 |
Total lease cost |  | $ | 5,164 |  |  | $ | 4,156 |  |  | $ | 3,855 |
(a) includes variable lease costs which are immaterial |  |  |  |  |  |  |  |  |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
|  | December 31, |
(table only in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4,567 |  |  | $ | 3,637 |  |  | $ | 3,171 |
Operating cash flows from finance leases |  | $ | 289 |  |  | $ | 289 |  |  | $ | 315 |
Financing cash flows from finance leases |  | $ | 907 |  |  | $ | 600 |  |  | $ | 603 |
Right of use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 7,697 |  |  | $ | 3,487 |  |  | $ | 2,206 |
Summary of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  | December 31, |
(table only in thousands) |  | 2023 |  |  | 2022 |
Operating leases |  |  |  |  |  |
Right-of-use assets from operating leases |  | $ | 16,256 |  |  | $ | 11,373 |
Accrued expenses |  | $ | 4,278 |  |  | $ | 3,228 |
Operating lease liabilities |  |  | 11,417 |  |  |  | 8,453 |
Total operating lease liabilities |  | $ | 15,695 |  |  | $ | 11,681 |
Finance leases |  |  |  |  |  |
Property, plant and equipment, net |  | $ | 2,097 |  |  | $ | 2,329 |
Accrued expenses |  | $ | 693 |  |  | $ | 645 |
Other liabilities |  |  | 4,844 |  |  |  | 5,537 |
Total finance lease liabilities |  | $ | 5,537 |  |  | $ | 6,182 |
Weighted-average remaining lease term were as follows:
|  | December 31,
|  | 2023 |  | 2022
Operating leases |  | 8 years |  | 10 years
Finance leases |  | 7 years |  | 8 years
Weighted-average discount rate |  |  |  |
Operating leases |  | 5.8% |  | 4.7%
Finance leases |  | 4.6% |  | 4.6%
Schedule of Lease Terms and Discount Rate |
|  | December 31,
|  | 2023 |  | 2022
Operating leases |  | 8 years |  | 10 years
Finance leases |  | 7 years |  | 8 years
Weighted-average discount rate |  |  |  |
Operating leases |  | 5.8% |  | 4.7%
Finance leases |  | 4.6% |  | 4.6%
Schedule of Maturities of Lease Liabilities | As of December 31, 2023, maturities of lease liabilities were as follows:
(table only in thousands) |  | Operating Leases |  |  | Finance Leases |
2024 |  | $ | 4,363 |  |  | $ | 925 |
2025 |  |  | 3,845 |  |  |  | 943 |
2026 |  |  | 2,527 |  |  |  | 962 |
2027 |  |  | 1,578 |  |  |  | 982 |
2028 |  |  | 1,145 |  |  |  | 1,001 |
Thereafter |  |  | 3,480 |  |  |  | 1,596 |
Total minimum lease payments |  | $ | 16,938 |  |  | $ | 6,409 |
Less imputed interest |  |  | (1,243 | ) |  |  | (872 | )
Lease liability |  | $ | 15,695 |  |  | $ | 5,537 |

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