XML 91 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Schedule of Future Minimum Commitments Under Leases (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Operating Lease  
2024 (six months remaining) $ 6,470
2025 12,006
2026 10,396
2027 8,971
2028 7,979
Thereafter 8,830
Total lease payments 54,652
Less: Amounts representing interest (8,436)
Total lease liabilities 46,216
Finance Lease  
2024 (six months remaining) 5,436
2025 10,572
2026 7,120
2027 2,915
2028 412
Thereafter 0
Total lease payments 26,455
Less: Amounts representing interest (2,981)
Total lease liabilities $ 23,474