XML 91 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Components of Net Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Finance leases:        
Amortization of right-of-use assets $ 113 $ 113 $ 339 $ 673
Interest on lease liabilities 37 41 113 124
Operating lease cost 1,344 1,258 3,756 3,566
Short-term lease cost 61 51 173 181
Variable lease cost 218 192 623 639
Sublease income (58) (3) (63) (9)
Net lease cost $ 1,715 $ 1,652 $ 4,941 $ 5,174