XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases Maturities of Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
[1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months $ 9,560
Lessee, Operating Lease, Liability, Payments, Due Year Two 8,150
Lessee, Operating Lease, Liability, Payments, Due Year Three 8,620
Lessee, Operating Lease, Liability, Payments, Due Year Four 7,540
Lessee, Operating Lease, Liability, Payments, Due Year Five 5,600
Lessee, Operating Lease, Liability, Payments, Due after Year Five 12,950
Lessee, Operating Lease, Liability, Payments, Due 52,420
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (7,030)
Operating Lease, Liability 45,390
Finance Lease, Liability, to be Paid, Year One 540
Finance Lease, Liability, to be Paid, Year Two 530
Finance Lease, Liability, to be Paid, Year Three 600
Finance Lease, Liability, to be Paid, Year Four 700
Finance Lease, Liability, to be Paid, Year Five 0
Finance Lease, Liability, to be Paid, after Year Five 0
Finance Lease, Liability, to be Paid 2,370
Finance Lease, Liability, Undiscounted Excess Amount (170)
Finance Lease, Liability $ 2,200
[1] The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.