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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Lease, Cost

Lease costs for the years ended December 31, consist of the following:

			2024						2023						2022
Operating lease cost:
Straight-line lease cost			$	8,933					$	8,118					$	7,685
Right-of-use asset impairment cost			606						—						—
Total operating lease cost			9,539						8,118						7,685
Finance lease cost:
Depreciation			380						344						396
Interest on lease liabilities			101						55						17
Total finance lease cost			481						399						413
Total lease cost			$	10,020					$	8,517					$	8,098

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases as of December 31, is as follows:

			2024						2023
Operating leases
Other assets			$	39,839					$	16,606
Other current liabilities			$	8,093					$	7,509
Other long-term liabilities			33,282						9,897
Total operating lease liabilities			$	41,375					$	17,406
Finance leases
Property, plant and equipment, gross			$	3,015					$	3,901
Accumulated depreciation			(676)						(1,304)
Property, plant and equipment, net			$	2,339					$	2,597
Current portion of long-term debt			$	715					$	708
Long-term debt			1,159						1,657
Total finance lease liabilities			$	1,874					$	2,365
Weighted average remaining lease term (in years)
Operating leases			7.48 years						4.93 years
Finance leases			2.88 years						3.76 years
Weighted average discount rate
Operating leases			5.65		%				5.56		%
Finance leases			4.86		%				4.79		%

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the years ended December 31, was as follows:

									2024						2023						2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases									$	8,532					$	8,178					$	7,383
Financing cash flows from finance leases									725						436						313
Right-of-use assets obtained in exchange for lease obligations:
Operating leases									32,235						5,864						5,167
Finance leases									128						2,523						—

Operating Lease, Liability, Maturity

Maturities of lease liabilities as of December 31, 2024 are as follows:

			Finance Lease						Operating Lease
2025			$	715					$	8,093
2026			712						7,153
2027			472						6,515
2028			97						5,718
2029			4						5,147
Thereafter			2						19,083
Total lease payments			2,002						51,709
Less imputed interest			(128)						(10,334)
Total lease liabilities			$	1,874					$	41,375

Finance Lease, Liability, Maturity

Maturities of lease liabilities as of December 31, 2024 are as follows:

			Finance Lease						Operating Lease
2025			$	715					$	8,093
2026			712						7,153
2027			472						6,515
2028			97						5,718
2029			4						5,147
Thereafter			2						19,083
Total lease payments			2,002						51,709
Less imputed interest			(128)						(10,334)
Total lease liabilities			$	1,874					$	41,375

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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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

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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