XML 77 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental information related to leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases    
Finance leases right of use assets $ 854 $ 1,103
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Operating lease assets $ 32,233 $ 36,073
Total lease assets 33,087 37,176
Current portion of finance lease obligation $ 441 $ 388
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Accrued Liabilities Current Other Accrued Liabilities Current
Current portion of operating lease obligation $ 5,064 $ 4,857
Finance lease obligation, less current maturities $ 478 $ 784
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities Noncurrent Other Liabilities Noncurrent
Operating lease obligation, less current maturities $ 28,606 $ 31,891
Total lease liabilities $ 34,589 $ 37,920
Weighted average remaining lease term (in years) - Finance leases 2 years 4 months 24 days 3 years 1 month 6 days
Weighted average remaining lease term (in years) - Operating leases 7 years 7 years 9 months 18 days
Weighted average discount rate - Finance leases 3.99% 3.93%
Weighted average discount rate -Operating leases 2.57% 2.49%