XML 246 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Future Minimum Finance Lease Payments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
2024 $ 10,700  
2025 7,600  
2026 5,900  
2027 3,600  
2028 500  
Total future minimum lease payments 28,300  
less: imputed interest (2,400)  
Total finance lease liability 25,900  
less: finance lease liability - current (9,500)  
Total finance lease liability - non current $ 16,400 $ 15,300
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities