XML 105 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating leases:    
Operating lease right-of-use asset $ 12,231 $ 18,989
Current operating lease liability 5,434 5,535
Operating lease liability - less current portion 10,837 14,532
Total operating lease liability 16,271 20,067
Finance leases:    
Property and equipment, at cost 1,722 1,523
Accumulated depreciation (1,547) (1,387)
Property and equipment, net 175 136
Current finance lease liability 108 174
Finance lease liability - less current portion 112 117
Total finance lease liability $ 220 $ 291
Weighted Average Remaining Lease Term (in years):    
Operating leases 4 years 6 months 25 days 4 years 11 months 19 days
Finance leases 2 years 4 months 24 days 2 years 2 months 26 days
Weighted Average Discount Rate:    
Operating leases 5.71% 5.67%
Finance leases 5.02% 5.31%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Lease liability Lease liability
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Lease liability - less current portion Lease liability - less current portion
Operating Lease, Liability, Statement of Financial Position [Extensible List] Liabilities Liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Lease liability Lease liability
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease liability - less current portion Lease liability - less current portion
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities