XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases and Lease Commitments - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lessor Lease Description [Line Items]      
Total lease cost $ 4,541 $ 2,628 $ 3,071
Selling, General and Administrative      
Lessor Lease Description [Line Items]      
Operating lease cost 2,701 1,910 1,602
Short-term lease costs 1,654 621 1,296
Amortization of leased Assets 145 86 114
Net Interest Expense      
Lessor Lease Description [Line Items]      
Interest on lease liabilities $ 41 $ 11 $ 59