XML 117 R91.htm IDEA: XBRL DOCUMENT v3.24.1.u1
- Carrying Values of Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Operating lease right-of-use assets $ 16,512 $ 16,295
Finance lease right-of-use assets 7,870 8,249
Accumulated depreciation (3,162) (3,059)
Finance lease right-of-use assets, net 4,708 5,190
Operating lease obligations 2,840 2,713
Finance lease obligations 514 592
Total current lease liabilities 3,354 3,305
Obligations under operating leases, net of current portion 15,802 15,797
Finance lease non-current liabilities 5,434 5,831
Total non-current lease liabilities 21,236 21,628
Total lease liabilities $ 24,590 $ 24,933