Leases - Schedule of Other Information Regarding Leases (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2024 |
Jun. 30, 2023 |
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Cash paid for amounts included in measurement of lease liabilities: | ||
Operating cash flows used in operating leases | $ 8,408 | $ 7,982 |
Operating cash flows used in financing leases | 7 | 8 |
Financing cash flows used in financing leases | 3 | 97 |
Non-cash items: | ||
Operating leases obtained | 2,920 | 2,000 |
Financing leases obtained | $ 170 | $ 0 |
Weighted average remaining lease term | ||
Operating leases | 6 years | 7 years |
Financing leases | 3 years | 1 year |
Weighted average discount rate | ||
Operating leases | 6.80% | 6.70% |
Financing leases | 9.00% | 15.30% |
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- Definition Leaes Cash Flow Information Abstract No definition available.
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- Definition Non Cash Items Lease. No definition available.
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- Definition Represents weighted average discount rate abstract. No definition available.
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- Definition Represents weighted average remaining lease term abstract. No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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