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Leases (Tables) | 6 Months Ended
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Jun. 30, 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 |  | June 30, 2024 |  | December 31, 2023
Assets |  |  |  |  |  |
Operating leases |  | Operating lease right-of-use assets |  | $ | 39,700 |  |  | $ | 43,220 |
Finance leases |  | Property and equipment, net (a) |  | 2,300 |  |  | 2,470 |
Total lease assets |  |  |  | $ | 42,000 |  |  | $ | 45,690 |
Liabilities |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating leases |  | Lease liabilities, current portion |  | $ | 7,420 |  |  | $ | 7,410 |
Finance leases |  | Lease liabilities, current portion |  | 470 |  |  | 490 |
Long-term: |  |  |  |  |  |
Operating leases |  | Lease liabilities |  | 34,630 |  |  | 37,980 |
Finance leases |  | Lease liabilities |  | 1,440 |  |  | 1,710 |
Total lease liabilities |  |  |  | $ | 43,960 |  |  | $ | 47,590 |
__________________________ (a) Finance leases were recorded net of accumulated depreciation of $0.3 million and $0.2 million as of June 30, 2024 and December 31, 2023, respectively.
Lease, Cost [Table Text Block] | The components of lease expense are as follows (dollars in thousands):
|  |  |  | Three months ended June 30, |  | Six months ended June 30, |
|  | Statement of Income Location |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Operating lease cost |  | Cost of sales and Selling, general and administrative expenses |  | $ | 2,560 |  |  | $ | 3,140 |  |  | $ | 4,840 |  |  | $ | 5,720 |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |
Depreciation of lease assets |  | Cost of sales |  | 50 |  |  | 60 |  |  | 110 |  |  | 100 |  |
Interest on lease liabilities |  | Interest expense |  | 20 |  |  | 20 |  |  | 30 |  |  | 30 |  |
Short-term, variable and other lease costs |  | Cost of sales and Selling, general and administrative expenses |  | 1,060 |  |  | 840 |  |  | 2,150 |  |  | 1,480 |  |
Total lease cost |  |  |  | $ | 3,690 |  |  | $ | 4,060 |  |  | $ | 7,130 |  |  | $ | 7,330 |  |
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 six months ended June 30, 2024) |  | $ | 4,520 |  |  | $ | 260 |
2025 |  | 8,470 |  |  | 520 |
2026 |  | 8,740 |  |  | 590 |
2027 |  | 7,520 |  |  | 690 |
2028 |  | 5,580 |  |  | — |
Thereafter |  | 12,830 |  |  | — |
Total lease payments |  | 47,660 |  |  | 2,060 |
Less: Imputed interest |  | (5,610) |  |  | (150) |
Present value of lease liabilities |  | $ | 42,050 |  |  | $ | 1,910 |
__________________________ (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 June 30, |  | Six months ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 2,320 |  |  | $ | 2,630 |  |  | $ | 4,680 |  |  | $ | 5,220 |
Operating cash flows from finance leases |  | 20 |  |  | 20 |  |  | 30 |  |  | 30 |
Financing cash flows from finance leases |  | 120 |  |  | 120 |  |  | 240 |  |  | 200 |
Lease assets obtained in exchange for new lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | 80 |  |  | — |  |  | 950 |  |  | 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 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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