Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

Leases (Tables)

12 Months Ended

Dec. 31, 2023

Schedule Of Operating Leases ROU Assets And Liabilities


		Balance Sheet Classification		December 31, 2023			December 31, 2022

Assets
Lease ROU assets		Other long-term assets		$	15,180		$	15,189

Liabilities
Current lease liabilities		Accrued liabilities		$	3,179		$	2,836
Noncurrent lease liabilities		Other long-term liabilities		$	13,030		$	12,825

Schedule Of Operating Lease Costs


		Affected line item in the Consolidated		Year Ended
		Statements of Comprehensive (Loss) Income		December 31, 2023			December 31, 2022
Lease costs		Cost of goods sold, Selling, general and administrative		$	4,147		$	2,532
Variable lease costs		Cost of goods sold, Selling, general and administrative			1,255			527
Short-term lease costs		Cost of goods sold, Selling, general and administrative			624			1,249
				$	6,026		$	4,308

Schedule Of Maturity Of Operating Lease Liabilities

The maturity of lease liabilities as of December 31, 2023 are as follows:


Years Ending December 31,	Lease Payments
2024	$	3,756
2025		3,836
2026		3,026
2027		2,203
2028		2,223
Thereafter		3,104
Total future lease payments		18,148
Less: amount representing interest		(1,939)
Present value of future lease payments		16,209
Less: current lease obligations		(3,179)
Long-term lease obligations	$	13,030