XML 80 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Lease Cost and Supplemental Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]        
Operating lease cost $ 3,933 $ 3,360 $ 10,003 $ 10,112
Finance lease cost:        
Amortization of right-of-use assets 950 491 1,862 570
Interest on finance lease liabilities 132 83 262 83
Total finance lease cost 1,082 574 2,124 653
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash used in operating leases (3,125) (3,001) (9,344) (8,319)
Financing cash used in finance leases (1,039) (496) (2,006) (496)
Right of use assets obtained in exchange for lease obligations:        
Operating leases 10,679 795 11,314 6,273
Finance leases $ 18,559 $ 2,936 $ 18,559 $ 5,103