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Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
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 |  | March 31, 2024 |  | December 31, 2023
Assets |  |  |  |  |  |
Operating leases |  | Operating lease right-of-use assets |  | $ | 41,690 |  |  | $ | 43,220 |
Finance leases |  | Property and equipment, net (a) |  | 2,380 |  |  | 2,470 |
Total lease assets |  |  |  | $ | 44,070 |  |  | $ | 45,690 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating leases |  | Lease liabilities, current portion |  | $ | 7,560 |  |  | $ | 7,410 |
Finance leases |  | Lease liabilities, current portion |  | 470 |  |  | 490 |
Long-term: |  |  |  |  |  |
Operating leases |  | Lease liabilities |  | 36,390 |  |  | 37,980 |
Finance leases |  | Lease liabilities |  | 1,560 |  |  | 1,710 |
Total lease liabilities |  |  |  | $ | 45,980 |  |  | $ | 47,590 |
__________________________ (a) Finance leases were recorded net of accumulated depreciation of $0.3 million as of March 31, 2024.
Lease, Cost [Table Text Block] | The components of lease expense are as follows (dollars in thousands):
|  |  |  |  |  | Three months ended March 31, |
|  | Statement of Income Location |  |  |  |  |  | 2024 |  | 2023 |
Operating lease cost |  | Cost of sales and Selling, general and administrative expenses |  |  |  |  |  | $ | 2,280 |  |  | $ | 2,580 |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |
Depreciation of lease assets |  | Cost of sales |  |  |  |  |  | 60 |  |  | 40 |  |
Interest on lease liabilities |  | Interest expense |  |  |  |  |  | 10 |  |  | 10 |  |
Short-term, variable and other lease costs |  | Cost of sales and Selling, general and administrative expenses |  |  |  |  |  | 1,090 |  |  | 640 |  |
Total lease cost |  |  |  |  |  |  |  | $ | 3,440 |  |  | $ | 3,270 |  |
Lessee, Lease Liability, Maturity | Maturities of lease liabilities are as follows (dollars in thousands):
Year ended December 31, |  | Operating Leases(a) |  | Finance Leases(a)
2024 (excluding the three months ended March 31, 2024) |  | $ | 6,870 |  |  | $ | 390 |
2025 |  | 8,450 |  |  | 520 |
2026 |  | 8,730 |  |  | 600 |
2027 |  | 7,520 |  |  | 690 |
2028 |  | 5,580 |  |  | — |
Thereafter |  | 12,850 |  |  | — |
Total lease payments |  | 50,000 |  |  | 2,200 |
Less: Imputed interest |  | (6,050) |  |  | (170) |
Present value of lease liabilities |  | $ | 43,950 |  |  | $ | 2,030 |
__________________________ (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 March 31,
|  |  |  |  |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  |  |  | $ | 2,360 |  |  | $ | 2,590 |
Operating cash flows from finance leases |  |  |  |  |  | 10 |  |  | 10 |
Financing cash flows from finance leases |  |  |  |  |  | 120 |  |  | 80 |
Lease assets obtained in exchange for new lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  | 870 |  |  | 4,780 |
Finance leases |  |  |  |  |  | — |  |  | 2,620 |

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- Definition Lessee, Lease Liability, Maturity + References No definition available. + Details
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- Definition Supplemental Balance Sheet Information about Leases of Lessee + 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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