XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Weighted-average remaining lease term, incremental borrowing rate, and supplemental cash flow information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Weighted average remaining lease term    
Operating leases 3 years 4 months 24 days 4 years 2 months 12 days
Financing leases 2 years 8 months 12 days 3 years 2 months 12 days
Weighted average incremental borrowing rate    
Operating leases 7.85% 7.85%
Financing leases 10.17% 9.11%
Cash payments of amounts included in lease liabilities    
Operating cash flows from operating leases $ 1,398 $ 1,533
Operating cash flows from finance leases 65 64
Financing cash flows from finance leases $ 354 $ 321