XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Future Minimum Annual Rental Commitments Under Non-Cancelable Operating Leases | At December 31, 2023, future minimum annual rental commitments under these non-cancelable operating leases, with initial or remaining terms of one year or more, were as follows:
|  | Amount |
|  | (in thousands) |
2024 |  | $ | 8,861 |
2025 |  |  | 8,052 |
2026 |  |  | 6,898 |
2027 |  |  | 6,576 |
2028 |  |  | 6,145 |
Thereafter |  |  | 14,927 |
Remaining lease commitments |  |  | 51,459 |
Interest |  |  | (5,057 | )
Present value of lease liability |  | $ | 46,402 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration