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Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Assets And Liabilities, Lessee

The operating and financing components of the Company’s right-of-use assets and lease liabilities on the consolidated balance sheets were as follows:

						Balance Sheet Location						June 30, 2024						December 31, 2023
Right-of-use assets
Operating						Operating right-of-use assets						$	24,431					$	23,265
Financing						Property, plant and equipment, net						640						908
Total right-of use assets												$	25,071					$	24,173
Lease liabilities
Operating						Operating lease liabilities, current and long-term portions						$	25,655					$	24,592
Financing						Long-term debt, current and long-term portions						655						780
Total lease liabilities												$	26,310					$	25,372

Lease, Cost

Lease cost recognized in the consolidated statement of operations for the three and six months ended June 30, 2024 and 2023 was as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
			2024						2023						2024						2023
Finance lease cost
Amortization of right-of-use assets			$	58					$	49					$	115					$	143
Interest on lease liabilities			16						18						34						34
Operating lease cost			3,393						3,418						6,780						6,613
Short-term lease cost			9						9						18						18
Total lease cost			$	3,476					$	3,494					$	6,947					$	6,808

Other information related to the Company’s leasing activity for the six months ended June 30, 2024 and 2023 is as follows:

						Six Months Ended June 30,
						2024						2023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for finance leases						$	34					$	33
Operating cash flows used for operating leases						$	6,866					$	7,383
Financing cash flows used for finance leases						$	114					$	123
Right-of-use assets obtained in exchange for new operating lease liabilities						$	7,700					$	5,157
Weighted average remaining lease term - finance leases						2.8 years						3.2 years
Weighted average discount rate - finance leases						9.56		%				9.30		%
Weighted average remaining lease term - operating leases						2.8 years						2.8 years
Weighted average discount rate - operating leases						6.99		%				6.09		%

Finance Lease, Liability, Maturity

Maturities of the Company’s lease liabilities as of June 30, 2024 are as follows:

						Operating Leases						Finance Leases						Total
Remainder of 2024						$	6,430					$	141					$	6,571
2025						10,317						272						10,589
2026						6,343						261						6,604
2027						3,520						65						3,585
2028						1,427						7						1,434
Thereafter						258						—						258
Total cash lease payments						28,295						746						29,041
Less: amounts representing interest						(2,640)						(91)						(2,731)
Total lease liabilities						$	25,655					$	655					$	26,310

Lessee, Operating Lease, Liability, Maturity

Maturities of the Company’s lease liabilities as of June 30, 2024 are as follows:

						Operating Leases						Finance Leases						Total
Remainder of 2024						$	6,430					$	141					$	6,571
2025						10,317						272						10,589
2026						6,343						261						6,604
2027						3,520						65						3,585
2028						1,427						7						1,434
Thereafter						258						—						258
Total cash lease payments						28,295						746						29,041
Less: amounts representing interest						(2,640)						(91)						(2,731)
Total lease liabilities						$	25,655					$	655					$	26,310

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Assets And Liabilities, Lessee [Table Text Block]

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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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- 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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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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