Leases Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost [Table Text Block]

		Year Ended
		December 31,
(in thousands)	Classification	2023		2022
Operating lease cost (1)	Operations expense	$	3,040	$	2,883

(1) Includes short-term leases and variable lease costs, which are immaterial.

Schedule of Leases Reported on Consolidated Statement of Financial Position [Table Text Block]

The following table presents the balance and classifications of our right of use assets and lease liabilities included in our consolidated balance sheets at December 31, 2023 and 2022:

(in thousands)	Balance sheet classification	December 31, 2023		December 31, 2022
Assets
Operating lease assets	Operating lease right-of-use assets	$	12,426	$	14,421
Liabilities
Current
Operating lease liabilities	Other accrued liabilities	$	2,454	$	2,552
Noncurrent
Operating lease liabilities	Operating lease - liabilities	10,550		12,392
Total lease liabilities		$	13,004	$	14,944

Leases, Weighted Average Remaining Lease Term [Table Text Block]

The following table presents our weighted-average remaining lease term and weighted-average discount rate for our operating leases at December 31, 2023 and 2022:

	December 31, 2023		December 31, 2022
Weighted-average remaining lease term (in years)
Operating leases	8.1		8.5
Weighted-average discount rate
Operating leases	3.5	%	3.4	%

Lease, Cash Flow [Table Text Block]

The following table presents additional information related to cash paid for amounts included in the measurement of lease liabilities included in our consolidated statements of cash flows at December 31, 2023 and 2022:

	Year Ended December 31,
(in thousands)	2023		2022
Operating cash flows from operating leases	$	2,906	$	2,931

Lessee, Operating Lease, Liability, to be Paid, Maturity

The following table presents the future undiscounted maturities of our operating and financing leases at December 31, 2023 and for each of the next five years and thereafter:

(in thousands)	Operating Leases (1)
2024	$	2,771
2025	2,288
2026	1,774
2027	1,583
2028	1,205
Thereafter	5,243
Total lease payments	14,864
Less: Interest	(1,860)
Present value of lease liabilities	$	13,004

(1) Operating lease payments include $2.1 million related to options to extend lease terms that are reasonably certain of being exercised.