XML 79 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Components of Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Components of lease expense:        
Operating lease expense $ 2,354 $ 2,210 $ 4,754 $ 4,397
Less lessor income 145 133 291 266
Less sublease income 133 126 266 160
Net lease expense 2,076 1,951 4,197 3,971
Cash flows information related to leases:        
Operating cash outflow from operating leases $ 2,080 $ 1,991 $ 4,184 $ 4,043