XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Operating and Finance Lease Right-of-use-assets and Related Lease Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Leases    
Operating lease assets $ 30,391 $ 30,716
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Operating lease assets Operating lease assets
Finance lease assets $ 15,668 $ 16,632
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Finance lease assets Finance lease assets
Total leased assets $ 46,059 $ 47,348
Operating liabilities current $ 5,217 $ 4,978
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Finance liabilities current $ 1,399 $ 1,511
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Finance liabilities current Finance liabilities current
Operating liabilities noncurrent $ 25,290 $ 25,724
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Finance liabilities noncurrent $ 42,671 $ 43,674
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Finance liabilities noncurrent Finance liabilities noncurrent
Total lease liabilities $ 74,577 $ 75,887
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Finance lease, accumulated depreciation $ 47,200 $ 46,400
Prepaid financing costs $ 500 $ 600