XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Components of Lease Expense and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Leases [Abstract]    
Operating lease expense $ 784 $ 869
Finance lease expense:    
Amortization of assets 4 4
Interest on lease liabilities 0 1
Total finance lease expense 4 5
Short-term lease expense 259 41
Total lease expense 1,047 915
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 1,654 1,365
Operating cash flows from finance leases 13 10
Financing cash flows from finance leases $ 0 $ 1