XML 43 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Leases | NOTE 17. LEASES The Company has entered into leases for certain facilities, vehicles and other equipment. Our leases have remaining contractual terms of up to eight years, some of which include options to extend the leases for up to five years. Our lease costs are primarily related to facility leases for inventory warehousing, administration offices and vehicles. The Company’s finance leases are immaterial. Lease ROU assets and liabilities as of December 31, 2022 and 2021, were as follows:
|  | Balance Sheet Classification |  | December 31, 2022 |  | December 31, 2021
Assets |  |  |  |  |  |  |  |
Lease ROU assets |  | Other long-term assets |  | $ | 15,189 |  | $ | 17,637
Liabilities |  |  |  |  |  |  |  |
Current lease liabilities |  | Accrued liabilities |  | $ | 2,836 |  | $ | 2,824
Noncurrent lease liabilities |  | Other long-term liabilities |  | $ | 12,825 |  | $ | 15,111
Lease costs were as follows:
|  | Affected line item in the Consolidated |  | Year Ended
|  | Statements of Comprehensive (Loss) Income |  | December 31, 2022 |  | December 31, 2021
Lease costs |  | Cost of goods sold, Selling, general and administrative |  | $ | 2,532 |  | $ | 2,611
Variable lease costs |  | Cost of goods sold, Selling, general and administrative |  |  | 527 |  |  | 642
Short-term lease costs |  | Cost of goods sold, Selling, general and administrative |  |  | 1,249 |  |  | 183
|  |  |  | $ | 4,308 |  | $ | 3,436
The maturity of lease liabilities as of December 31, 2022 are as follows:
Years Ending December 31, | Lease Payments
2023 | $ | 3,222
2024 |  | 3,164
2025 |  | 3,234
2026 |  | 2,442
2027 |  | 1,494
Thereafter |  | 3,604
Total future lease payments |  | 17,160
Less: amount representing interest |  | (1,499)
Present value of future lease payments |  | 15,661
Less: current lease obligations |  | (2,836)
Long-term lease obligations | $ | 12,825
As of December 31, 2022, our leases have a weighted-average remaining lease term of 5.8 years and a weighted-average discount rate of 2.8%.

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration