XML 74 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Cash flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 6,215 $ 6,876 $ 6,028
Finance cash flows from finance leases 505 1,575 1,705
Right-of-use assets obtained in exchange for lease obligations: Operating leases 3,563 1,816 6,299
Right-of-use assets obtained in exchange for lease obligations: Finance leases $ 0 $ 0 $ 0