XML 25 R18.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Leases | 10. Leases — The Company has operating leases for warehouses, manufacturing facilities, offices, cars, railcars and certain equipment. The lease term includes the non-cancellable period of the lease plus any additional periods covered by either an option to extend (or not terminate) that the Company is reasonably certain to exercise. The Company has leases with a lease term ranging from one year to approximately 20 years. The operating lease expense for the three months ended June 30, 2025 and 2024, was $1,873 a nd $1,955, respectively, and $3,689 and $3,891 for the six months ended June 30, 2025 and 2024, respectively. Lease expenses related to variable lease payments and short-term leases were immaterial. Other information related to operating leases follows:
|  | Three Months Ended June 30, |  |  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 1,862 |  |  | $ | 1,920 |  |  | $ | 3,788 |  |  | $ | 3,952 |
ROU assets obtained in exchange for new liabilities |  | $ | 1,607 |  |  | $ | 1,288 |  |  | $ | 2,009 |  |  | $ | 3,669 |
The weighted-average remaining lease term and discount rate related to the operating leases as of June 30, 2025 were as follows:
Weighted-average remaining lease term (in years) |  |  | 4.19 |
Weighted-average discount rate |  |  | 5.03 | %
Future minimum lease payments under non-cancellable operating leases as of June 30, 2025 were as follows:
2025 (excluding six months ended June 30, 2025) |  | $ | 3,643 |
2026 |  |  | 5,774 |
2027 |  |  | 4,030 |
2028 |  |  | 2,731 |
2029 |  |  | 1,992 |
Thereafter |  |  | 2,897 |
Total lease payments |  |  | 21,067 |
Less: imputed interest |  |  | (2,037 | )
Total |  | $ | 19,030 |
Amounts recognized in the condensed consolidated balance sheets at June 30, 2025:
Operating lease liabilities, current |  | $ | 6,302 |
Operating lease liabilities, long-term |  | $ | 12,728 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration