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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Components of Lease Expense and Cash Flow Information Related to Leases

The following table presents the components of lease expense for the periods indicated:

			Year ended December 31,
(in thousands)			2023						2022
Operating lease cost			$	5,997					$	5,725
Short-term lease cost			329						283
Variable lease cost			38						26
Sublease income			—						—
Total lease cost			$	6,364					$	6,034

The following table presents supplemental cash flow information related to leases as of the periods ended:

			Year ended December 31,
(in thousands)			2023						2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases			$	6,378					$	5,904
ROUA obtained in exchange for operating lease liabilities			$	4,300					$	6,149

Weighted Average Operating Lease Term and Discount Rate

The following table presents the weighted average operating lease term and discount rate as of the periods ended:

			Year ended December 31,
			2023						2022
Weighted-average remaining lease term			7.9 years						8.3 years
Weighted-average discount rate			3.3		%				3.0		%

Expected Future Operating Lease Payments

At December 31, 2023, future expected operating lease payments are as follows (in thousands):

Periods ending December 31,
2024			$	5,755
2025			5,186
2026			4,642
2027			3,951
2028			2,891
Thereafter			10,104
			32,529
Discount for present value of expected cash flows			(4,268)
Lease liability at December 31, 2023			$	28,261

X

- Definition

Schedule of Weighted Average Lease Term And Discount Rate Related To Operating Lease

+ References

No definition available.

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- References

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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