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Leases (Tables)
 6 Months Ended
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 LocationJune 30, 2024December 31, 2023
Assets
Operating leasesOperating 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 leasesLease liabilities, current portion$7,420 $7,410 
Finance leasesLease liabilities, current portion470 490 
Long-term:
Operating leasesLease liabilities34,630 37,980 
Finance leasesLease liabilities1,440 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 Location2024202320242023
Operating lease costCost of sales and Selling, general and administrative expenses$2,560 $3,140 $4,840 $5,720 
Finance lease cost:
Depreciation of lease assetsCost of sales50 60 110 100 
Interest on lease liabilitiesInterest expense20 20 30 30 
Short-term, variable and other lease costsCost of sales and Selling, general and administrative expenses1,060 840 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 
20258,470 520 
20268,740 590 
20277,520 690 
20285,580 — 
Thereafter12,830 — 
Total lease payments47,660 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,
2024202320242023
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 leases20 20 30 30 
Financing cash flows from finance leases120 120 240 200 
Lease assets obtained in exchange for new lease liabilities:
Operating leases80 — 950 4,780 
Finance leases— — — 2,620