XML 129 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Supplemental Consolidated Balance Sheet Information Related to Operating Leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Current portion of long-term operating lease liabilities $ 8,118 $ 10,344
Long-term operating lease liabilities 17,235 18,786
Total operating lease liabilities $ 25,353 $ 29,130
Weighted average remaining lease term 4 years 2 months 12 days 3 years 10 months 24 days
Weighted average discount rate 3.05% 2.37%