XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating leases:    
Operating lease right-of-use assets $ 12,521 $ 18,989
Current operating lease liabilities 5,258 5,535
Operating lease liabilities - less current portion 11,495 14,532
Total operating lease liabilities 16,753 20,067
Finance leases:    
Property and equipment, at cost 1,589 1,523
Accumulated amortization (1,442) (1,387)
Property and equipment, net 147 136
Current finance lease liabilities 120 174
Finance lease liabilities - less current portion 95 117
Total finance lease liabilities $ 215 $ 291
Weighted Average Remaining Lease Term (in years):    
Operating leases 4 years 8 months 1 day 4 years 11 months 19 days
Finance leases 2 years 1 month 28 days 2 years 2 months 26 days
Weighted Average Discount Rate:    
Operating leases 5.68% 5.67%
Finance leases 5.12% 5.31%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Lease liabilities Lease liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Lease liabilities - less current portion Lease liabilities - less current portion
Operating Lease, Liability, Statement of Financial Position [Extensible List] Liabilities Liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease liabilities Lease liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease liabilities - less current portion Lease liabilities - less current portion
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities