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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Balances Included in Condensed Consolidated Statement of Financial Position (Unaudited) Related to Leases | Amounts included in the Condensed Consolidated Statements of Financial Position (Unaudited) related to leases include:
|  |  | September 30, |  |  | December 31, |
| Classification |  | 2025 |  |  | 2024 |
Assets: |  |  |  |  |  |  |
Operating lease assets | Right of use asset - operating leases |  | $ | 26,429 |  |  | $ | 30,561 |
Finance lease assets | Property, plant and equipment, net |  |  | 7,371 |  |  |  | 7,927 |
Total lease assets |  |  | $ | 33,800 |  |  | $ | 38,488 |
Liabilities: |  |  |  |  |  |  |
Current | Operating lease liability - short-term |  | $ | 6,699 |  |  | $ | 6,597 |
Long-term | Operating lease liability - long-term |  |  | 19,701 |  |  |  | 23,700 |
Total operating lease liabilities |  |  |  | 26,400 |  |  |  | 30,297 |
Current | Finance lease liability - short-term |  |  | 639 |  |  |  | 621 |
Long-term | Finance lease liability - long-term |  |  | 7,512 |  |  |  | 7,994 |
Total finance lease liabilities |  |  |  | 8,151 |  |  |  | 8,615 |
Total lease liabilities |  |  | $ | 34,551 |  |  | $ | 38,912 |
Schedule of Lease Expense | The components of lease expense include:
|  |  |  | For the Quarter Ended September 30, |  |  | For the Nine Months Ended September 30, |
Lease Cost |  | Classification |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease cost (1) (2) |  | Cost of sales |  | $ | 1,819 |  |  | $ | 1,713 |  |  | $ | 5,447 |  |  | $ | 7,062 |
Operating lease cost (1) (3) |  | Selling, general and administrative expenses |  |  | 743 |  |  |  | 1,001 |  |  |  | 4,198 |  |  |  | 2,932 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization expense |  | Cost of sales |  |  | 185 |  |  |  | 185 |  |  |  | 556 |  |  |  | 556 |
Interest expense on lease liabilities |  | Interest expense, net |  |  | 76 |  |  |  | 82 |  |  |  | 229 |  |  |  | 247 |
Total lease cost |  |  |  | $ | 2,823 |  |  | $ | 2,981 |  |  | $ | 10,430 |  |  | $ | 10,797 |
(1) Includes short-term leases and variable lease costs, which are immaterial (2) Operating lease costs included in Cost of sales for the nine months ended September 30, 2024, include a $1.8 million termination charge related to exiting an idled lease facility, as described in Note 4 (3) Operating lease costs included in Selling, general and administrative for the nine months ended September 30, 2025 include $1.6 million in termination charges related to exiting idled lease facilities, as described in Note 4
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
|  | For the Nine Months Ended September 30, |
Supplemental Cash Flow Information |  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 7,750 |  |  | $ | 6,117 |
Operating cash flows from finance leases |  | $ | 229 |  |  | $ | 247 |
Financing cash flows from finance leases |  | $ | 464 |  |  | $ | 442 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | 2,345 |  |  | $ | 5,218 |
Finance leases |  | $ | — |  |  | $ | — |
Lease Term and Discount Rate |  | September 30, 2025 |  |  | December 31, 2024 |
Weighted-average remaining lease term (years): |  |  |  |  |  |
Operating leases |  |  | 4.46 |  |  |  | 4.93 |
Finance leases |  |  | 10.26 |  |  |  | 11.00 |
Weighted-average discount rate: |  |  |  |  |  |
Operating leases |  |  | 6.3 | % |  |  | 6.3 | %
Finance leases |  |  | 3.7 | % |  |  | 3.7 | %
Maturity of Operating and Finance Lease Liabilities |
Maturity of Lease Liabilities - As of September 30, 2025 |  | Operating Leases |  |  | Finance Leases |  |  | Total |
2025 (1) |  | $ | 2,050 |  |  | $ | 231 |  |  | $ | 2,281 |
2026 |  |  | 8,023 |  |  |  | 924 |  |  |  | 8,947 |
2027 |  |  | 6,803 |  |  |  | 945 |  |  |  | 7,748 |
2028 |  |  | 5,239 |  |  |  | 950 |  |  |  | 6,189 |
2029 |  |  | 3,661 |  |  |  | 950 |  |  |  | 4,611 |
After 2029 |  |  | 4,138 |  |  |  | 5,758 |  |  |  | 9,896 |
Total lease payments |  |  | 29,914 |  |  |  | 9,758 |  |  |  | 39,672 |
Less: interest |  |  | (3,514 | ) |  |  | (1,607 | ) |  |  | (5,121 | )
Present value of lease liabilities |  | $ | 26,400 |  |  | $ | 8,151 |  |  | $ | 34,551 |
(1) Represents amounts due in 2025 after September 30, 2025

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