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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Components of Lease Expense

Financial and other information related to the Company’s operating and finance leases follow:

						Year Ended December 31,
						2024						2023						2022
Operating lease cost						$	8,584					$	7,441					$	7,751
Finance lease cost
Amortization of ROU assets						434						405						377
Interest						81						110						138
Total lease cost						$	9,099					$	7,956					$	8,266

			Year Ended December 31,
			2024						2023						2022
Operating cash flows - cash paid for amounts included in the measurement of operating lease liabilities			$	8,590					$	6,996					$	7,694
Operating lease ROU assets obtained in exchange for lease liabilities			20,134						7,676						2,975

			December 31,
			2024						2023
Operating leases
Weighted average remaining lease term (in years)			4.6						5.5
Weighted average discount rate			8.2		%				8.3		%
Finance leases
Weighted average remaining lease term (in years)			1.8						2.8
Weighted average discount rate			7.0		%				7.0		%

Schedule of Balance Sheet Components

									December 31,
			Balance Sheet Location						2024						2023
Operating leases(a)
ROU assets			Other assets						$	31,112					$	17,475
Lease liabilities, current			Accrued and other current liabilities						7,604						4,499
Lease liabilities, non-current			Other liabilities						24,035						14,666
Finance leases
ROU assets			Property, plant and equipment, net						709						1,078
Lease liabilities			Long-term debt						921						1,355

(a)During the second quarter of 2024, the Company recorded an ROU asset and corresponding lease liability of $14 million related to a new warehouse lease agreement in Canada.

Schedule of Operating Lease Maturity

Operating lease maturities as of December 31, 2024 were as follows:

2025			$	9,824
2026			9,121
2029			7,780
2028			6,266
2029			2,274
Thereafter			3,250
Total minimum lease payments			38,515
Less: imputed interest			(6,876)
Present value of future minimum lease payments			$	31,639

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- Definition

Assets And Liabilities, Lessee [Table Text Block]

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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

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- Definition

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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