XML 83 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Lease Obligations - Supplemental Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]      
Operating cash flows for finance leases $ 316 $ 201 $ 898
Operating cash flows for operating leases 2,156 1,920 1,555
Financing cash flows for finance leases 1,704 1,165 0
Operating lease assets obtained in exchange for operating lease liabilities: 438 4,695 755
Finance lease assets obtained in exchange for finance lease liabilities: 1,391 2,971 1,302
Non-cash increase to operating lease assets due to remeasurement of operating lease liabilities: $ 254 $ 924 $ 0