Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule Of Operating Leases ROU Assets And Liabilities

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

Schedule Of Operating Lease Costs

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

Schedule Of Maturity Of Operating Lease Liabilities

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