XML 72 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Obligations - Summary of Lease-Related Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Operating lease right-of-use assets $ 35,012 $ 30,544
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net of accumulated depreciation of $380,465 and $351,753, respectively  
Finance lease right-of-use assets $ 2,363 3,238
Total right-of-use lease assets 37,375 33,782
Current    
Operating lease obligations 9,237 9,711
Finance lease obligations 2,039 1,127
Total current obligations 11,276 10,838
Non-current    
Operating lease obligations 25,775 20,845
Finance lease obligations 314 2,313
Total non-current obligations 26,089 23,158
Net present value of minimum lease payments $ 37,365 $ 33,996