Leases Leases (Tables)

3 Months Ended

Mar. 31, 2024

Lease Disclosure [Abstract]

Lease, Cost [Table Text Block]

		Three Months Ended
		March 31,
(in thousands)	Classification	2024		2023
Operating lease cost (1)	Operations expense	$	736	$	788

(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 condensed consolidated balance sheet at March 31, 2024 and December 31, 2023:

(in thousands)	Balance sheet classification	March 31, 2024		December 31, 2023
Assets
Operating lease assets	Operating lease right-of-use assets	$	11,719	$	12,426
Liabilities
Current
Operating lease liabilities	Other accrued liabilities	$	2,479	$	2,454
Noncurrent
Operating lease liabilities	Operating lease - liabilities	9,832		10,550
Total lease liabilities		$	12,311	$	13,004

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

The following table presents our weighted-average remaining lease terms and weighted-average discount rates for our operating leases at March 31, 2024 and December 31, 2023:

	March 31, 2024		December 31, 2023
Weighted-average remaining lease term (in years)
Operating leases	8.0		8.1
Weighted-average discount rate
Operating leases	3.5	%	3.5	%

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 condensed consolidated statements of cash flows as of March 31, 2024 and 2023:

	Three Months Ended
	March 31,
(in thousands)	2024		2023
Operating cash flows from operating leases	$	724	$	722

Schedule of Maturities of Leases [Table Text Block]

The following table presents the future undiscounted maturities of our operating and financing leases at March 31, 2024 and for each of the next five years and thereafter:

(in thousands)	Operating Leases (1)
Remainder of 2024	$	2,128
2025	2,302
2026	1,767
2027	1,531
2028	1,152
2029	1,092
Thereafter	4,066
Total lease payments	14,038
Less: Interest	(1,727)
Present value of lease liabilities	$	12,311

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