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Leases Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
[1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 2,270
Lessee, Operating Lease, Liability, to be Paid, Year One 8,880
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,120
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,910
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,470
Lessee, Operating Lease, Liability, to be Paid, after Year Four 17,180
Lessee, Operating Lease, Liability, to be Paid 51,830
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (7,140)
Operating Lease, Liability 44,690
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 150
Finance Lease, Liability, to be Paid, Year One 610
Finance Lease, Liability, to be Paid, Year Two 700
Finance Lease, Liability, to be Paid, Year Three 810
Finance Lease, Liability, to be Paid, Year Four 0
Finance Lease, Liability, to be Paid, After Year Four 0
Finance Lease, Liability, to be Paid 2,270
Finance Lease, Liability, Undiscounted Excess Amount (410)
Finance Lease, Liability $ 1,860
[1] The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.