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Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Supplemental Balance Sheet Information about Leases of Lessee | Supplemental balance sheet information related to the Company's leases are shown below (dollars in thousands):
|  | Balance Sheet Location |  | September 30, 2023 |  | December 31, 2022
Assets |  |  |  |  |  |
Operating leases |  | Operating lease right-of-use assets |  | $ | 45,650 |  |  | $ | 47,280 |
Finance leases |  | Property and equipment, net (a) |  | 2,430 |  |  | — |
Total lease assets |  |  |  | $ | 48,080 |  |  | $ | 47,280 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating leases |  | Lease liabilities, current portion |  | $ | 8,310 |  |  | $ | 8,280 |
Finance leases |  | Lease liabilities, current portion |  | 470 |  |  | — |
Long-term: |  |  |  |  |  |
Operating leases |  | Lease liabilities |  | 39,400 |  |  | 41,010 |
Finance leases |  | Lease liabilities |  | 1,750 |  |  | — |
Total lease liabilities |  |  |  | $ | 49,930 |  |  | $ | 49,290 |
__________________________ (a) Finance leases were recorded net of accumulated depreciation of $0.1 million as of September 30, 2023.
Lease, Cost [Table Text Block] | The components of lease expense are as follows (dollars in thousands):
|  |  |  | Three months ended September 30, |  | Nine months ended September 30, |
|  | Statement of Income Location |  | 2023 |  | 2022 |  | 2023 |  | 2022 |
Operating lease cost |  | Cost of sales and Selling, general and administrative expenses |  | $ | 3,140 |  |  | $ | 2,590 |  |  | $ | 8,860 |  |  | $ | 7,920 |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |
Depreciation of lease assets |  | Cost of sales |  | 50 |  |  | — |  |  | 150 |  |  | — |  |
Interest on lease liabilities |  | Interest expense |  | 10 |  |  | — |  |  | 40 |  |  | — |  |
Short-term, variable and other lease costs |  | Cost of sales and Selling, general and administrative expenses |  | 1,030 |  |  | 950 |  |  | 2,510 |  |  | 2,370 |  |
Total lease cost |  |  |  | $ | 4,230 |  |  | $ | 3,540 |  |  | $ | 11,560 |  |  | $ | 10,290 |  |
Lessee, Lease Liability, Maturity | Maturities of lease liabilities are as follows (dollars in thousands):
Year ended December 31, |  | Operating Leases(a) |  | Finance Leases(a)
2023 (excluding the nine months ended September 30, 2023) |  | $ | 2,530 |  |  | $ | 140 |
2024 |  | 9,540 |  |  | 520 |
2025 |  | 8,120 |  |  | 510 |
2026 |  | 8,570 |  |  | 590 |
2027 |  | 7,500 |  |  | 680 |
Thereafter |  | 18,390 |  |  | — |
Total lease payments |  | 54,650 |  |  | 2,440 |
Less: Imputed interest |  | (6,940) |  |  | (220) |
Present value of lease liabilities |  | $ | 47,710 |  |  | $ | 2,220 |
__________________________ (a) The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.
Supplemental Cash Flow Information Related to Leases | Other information related to the Company's leases are as follows (dollars in thousands):
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,540 |  |  | $ | 2,540 |  |  | $ | 7,760 |  |  | $ | 7,360 |
Operating cash flows from finance leases |  | 10 |  |  | — |  |  | 40 |  |  | — |
Financing cash flows from finance leases |  | 120 |  |  | — |  |  | 320 |  |  | — |
Lease assets obtained in exchange for new lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | 3,560 |  |  | 970 |  |  | 8,340 |  |  | 5,720 |
Finance leases |  | — |  |  | — |  |  | 2,620 |  |  | — |

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- Definition Lessee, Lease Liability, Maturity + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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