XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Lease Costs The following table presents lease costs disaggregated by type:
For the Three Months Ended September 30,
For the Nine Months Ended September 30,
(Dollars in thousands)2024202320242023
Operating lease cost$999 $1,143 $3,049 $3,494 
Short-term lease cost 2,396 2,298 7,297 6,837 
Total lease cost$3,395 $3,441 $10,346 $10,331 

The following table presents supplemental cash flow information:
For the Nine Months Ended September 30,
(Dollars in thousands)20242023
Cash paid for amounts included in the measurement of lease liabilities - operating leases$3,634$3,993

The following table presents the weighted average remaining lease term and discount rate:
September 30,
(Dollars in thousands)20242023
Weighted average remaining lease term - operating leases (in years)4.404.60
Weighted average discount rate - operating leases6.51%4.98%
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of September 30, 2024, were as follows:
For the Year Ended December 31,(Dollars in thousands)
2024 (remaining three months)
$796 
20252,816 
20262,366 
20271,742 
20281,263 
Thereafter1,395 
Total future lease payments10,378 
Imputed interest(1,269)
Total$9,109