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Leases (Tables)
 9 Months Ended
Sep. 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 LocationSeptember 30, 2024December 31, 2023
Assets
Operating leasesOperating lease right-of-use assets$42,220 $43,220 
Finance leases
Property and equipment, net (a)
2,330 2,470 
Total lease assets$44,550 $45,690 
Liabilities
Current:
Operating leasesLease liabilities, current portion$7,410 $7,410 
Finance leasesLease liabilities, current portion490 490 
Long-term:
Operating leasesLease liabilities37,280 37,980 
Finance leasesLease liabilities1,370 1,710 
Total lease liabilities$46,550 $47,590 
__________________________
(a)     Finance leases were recorded net of accumulated depreciation of $0.4 million and $0.2 million as of September 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 September 30,Nine months ended September 30,
Statement of Income Location2024202320242023
Operating lease costCost of sales and Selling, general and administrative expenses$2,270 $3,140 $7,110 $8,860 
Finance lease cost:
Depreciation of lease assetsCost of sales70 50 180 150 
Interest on lease liabilitiesInterest expense10 10 40 40 
Short-term, variable and other lease costsCost of sales and Selling, general and administrative expenses1,010 1,030 3,160 2,510 
Total lease cost$3,360 $4,230 $10,490 $11,560 
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 nine months ended September 30, 2024)$2,270 $150 
20258,880 610 
20269,120 700 
20277,910 810 
20286,470 — 
Thereafter17,180 — 
Total lease payments51,830 2,270 
Less: Imputed interest(7,140)(410)
Present value of lease liabilities$44,690 $1,860 
__________________________
(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,
2024202320242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$2,360 $2,540 $7,040 $7,760 
Operating cash flows from finance leases10 10 40 40 
Financing cash flows from finance leases120 120 360 320 
Lease assets obtained in exchange for new lease liabilities:
Operating leases4,170 3,560 5,120 8,340 
Finance leases— — — 2,620