XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Finance lease cost:        
Amortization of right-of-use assets $ 2 $ 6 $ 7 $ 25
Interest on lease liabilities 1 0 1 1
Operating lease cost 1,513 1,414 4,453 4,345
Short-term lease cost 306 320 935 953
Variable lease cost 69 56 220 268
Total lease cost $ 1,891 $ 1,796 $ 5,616 $ 5,592