XML 61 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Summary of Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Lessee Lease Description [Line Items]    
Total operating lease cost $ 3,450 $ 3,067
Total finance lease cost 1,467 1,284
Total lease cost 4,917 4,351
Selling, General and Administrative Expenses    
Lessee Lease Description [Line Items]    
Lease cost 2,994 2,741
Variable lease cost 456 326
Depreciation and Amortization    
Lessee Lease Description [Line Items]    
Amortization of ROU assets 1,278 1,154
Interest Expense, Net    
Lessee Lease Description [Line Items]    
Interest on lease liabilities $ 189 $ 130