XML 100 R92.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases and Other - Components of Least Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Finance lease cost:        
Amortization of ROU assets $ 1,103 $ 1,048 $ 2,216 $ 2,104
Interest on lease liabilities 1,424 1,427 2,860 2,837
Operating lease cost 6,824 6,586 13,687 12,793
Short-term lease cost 996 950 1,639 1,385
Variable lease cost 1,296 1,510 2,536 2,738
Total lease cost, net $ 11,643 $ 11,521 $ 22,938 $ 21,857