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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Assets and Liabilities, Lessee

At December 31, 2023 and 2022, the operating and financing components of the Company’s right-of-use assets and lease liabilities on the consolidated balance sheet are as follows:

						Balance Sheet Location						December 31,
												2023						2022
Right-of-use assets
Operating						Operating right-of-use assets						$	23,265					$	26,075
Financing						Property, plant and equipment, net						908						699
Total right-of use assets												$	24,173					$	26,774
Lease liabilities
Operating						Operating lease liabilities, current and long-term portions						$	24,592					$	28,552
Financing						Long-term debt, current and long-term portions						780						820
Total lease liabilities												$	25,372					$	29,372

Lease, Cost

Lease cost recognized in the consolidated statements of operations for the years ended December 31, 2023 and 2022 is as follows:

						2023						2022
Finance lease cost
Amortization of right-of-use assets						$	292					$	136
Interest on lease liabilities						74						20
Operating lease cost						13,797						12,214
Short-term lease cost						36						594
Total lease cost						$	14,199					$	12,964

Other information related to the Company’s leasing activity for year ended December 31, 2023 and 2022 is as follows:

						Year ended December 31,
						2023						2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for finance leases						$	73					$	20
Operating cash flows used for operating leases						$	14,928					$	12,626
Financing cash flows used for finance leases						$	394					$	116
Right-of-use assets obtained in exchange for new finance lease liabilities						$	492					$	590
Right-of-use assets obtained in exchange for new operating lease liabilities						$	9,569					$	6,721
Weighted average remaining lease term - finance leases						3.3 years						3.1 years
Weighted average discount rate - finance leases						9.71		%				9.37		%
Weighted average remaining lease term - operating leases						2.7 years						2.8 years
Weighted average discount rate - operating leases						6.51		%				5.81		%

Finance Lease, Liability, Maturity

Maturities of the Company’s lease liabilities as of December 31, 2023 are as follows:

Year						Operating Leases						Finance Leases						Total
2024						$	11,776					$	312					$	12,089
2025						7,785						268						8,052
2026						4,335						257						4,592
2027						2,075						59						2,134
2028						923						7						930
Thereafter						25						—						25
Total cash lease payments						26,919						903						27,822
Less: amounts representing interest						(2,327)						(123)						(2,450)
Total lease liabilities						$	24,592					$	780					$	25,372

Lessee, Operating Lease, Liability, Maturity

Maturities of the Company’s lease liabilities as of December 31, 2023 are as follows:

Year						Operating Leases						Finance Leases						Total
2024						$	11,776					$	312					$	12,089
2025						7,785						268						8,052
2026						4,335						257						4,592
2027						2,075						59						2,134
2028						923						7						930
Thereafter						25						—						25
Total cash lease payments						26,919						903						27,822
Less: amounts representing interest						(2,327)						(123)						(2,450)
Total lease liabilities						$	24,592					$	780					$	25,372

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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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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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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