XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases Supplementary Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Other assets $ 16,606 $ 17,710
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Other current liabilities $ 7,509 $ 6,919
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Other long-term liabilities $ 9,897 $ 11,759
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Total operating lease liabilities $ 17,406 $ 18,678
Property, plant and equipment, gross 3,901 1,924
Accumulated depreciation (1,304) (1,510)
Property, plant and equipment, net $ 2,597 $ 414
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Current portion of long-term debt $ 708 $ 178
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt Current portion of long-term debt
Long-term debt $ 1,657 $ 52
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Total finance lease liabilities $ 2,365 $ 230
Weighted Average Remaining Lease Term [Abstract]    
Operating leases 4 years 11 months 4 days 5 years 2 months 1 day
Finance leases 3 years 9 months 3 days 1 year 11 months 1 day
Leases Weighted Average Discount Rate [Abstract]    
Operating leases 5.56% 5.39%
Finance leases 4.79% 4.54%