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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Lease Expense | The following table provides information related to the components of lease expense as of December 31 (in thousands):
| 2023 |  | 2022
Operating lease cost | $ | 2,073 |  |  | $ | 1,715 |
Short-term lease cost | 1,922 |  |  | 1,549 |
Total net lease cost | $ | 3,995 |  |  | $ | 3,264 |
Schedule of Supplemental Lease Information | The following table provides information related to other supplemental balance sheet information related to operating leases as of December 31, (in thousands):
| 2023 |  | 2022
Operating lease: |  |  |
Operating lease right of use assets | $ | 3,802 |  |  | $ | 5,114 |
Total operating lease right of use assets | $ | 3,802 |  |  | $ | 5,114 |
Current operating lease liabilities (A) | $ | 1,981 |  |  | $ | 1,626 |
Noncurrent operating lease liabilities (B) | 1,828 |  |  | 3,516 |
Total operating lease liabilities | $ | 3,809 |  |  | $ | 5,142 |
(A) Current operating lease liability included in "Other Current Accrued Liabilities" on the Consolidated Balance Sheets. (B) Noncurrent operating lease liability included in "Other Non-Current Liabilities" on the Consolidated Balance Sheets.
| 2023 |  | 2022
Weighted average remaining lease term (in years): | 2.4 |  | 3.6
Weighted average discount rate: | 5.5 | % |  | 4.1 | %
For the years ended December 31, 2023 and 2022, cash payments on amounts included in the measurement of lease liabilities were $2,117,000 and $1,640,000, respectively. During the year ended December 31, 2023, the Company terminated a lease for the secondary warehouse in Monterrey, Mexico. As a result, the Company wrote off approximately $1,548,000 and $1,660,000 of lease assets and lease liabilities, respectively, related to this lease. The Company then entered into a new lease related to the secondary warehouse in Monterrey, Mexico, which resulted in right of use assets obtained in exchange for new operating lease liabilities of $641,000. The Company also entered into a new lease related to a warehouse in Matamoros, Mexico, which resulted in additional right of use assets obtained in exchange for new operating lease liabilities of $1,172,000. During the year ended December 31, 2022, there were $1,099,000 right of use assets obtained in exchange for new operating lease liabilities.
Schedule of Maturities of Lease Liabilities | As of December 31, 2023, maturities of lease liabilities were as follows (in thousands):
| Operating Leases
2024 | $ | 2,137 |
2025 | 1,122 |
2026 | 594 |
2027 | 189 |
Total lease payments | 4,042 |
Less: imputed interest | (233) |
Total lease obligations | 3,809 |
Less: current obligations | (1,981) |
Long-term lease obligations | $ | 1,828 |

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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 + Details
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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 + Details
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