XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Summary of Lease Portfolio (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Right-of-use assets ("ROU assets")    
Operating leases $ 18,056 $ 19,869
Operating lease, right-of-use asset, statement of financial position [Extensible List] Other long-term assets Other long-term assets
Finance leases $ 15,640 $ 16,345
Finance lease, right-of-use asset, statement of financial position [Extensible List] Property, plant, and equipment, net Property, plant, and equipment, net
Total ROU assets $ 33,696 $ 36,214
Current    
Operating leases $ 3,931 $ 3,477
Operating lease, liability, current, statement of financial position [Extensible List] Other current liabilities Other current liabilities
Finance leases $ 743 $ 708
Long-term    
Operating leases $ 15,006 $ 17,125
Operating lease, liability, noncurrent, statement of financial position [Extensible List] Other long-term liabilities Other long-term liabilities
Finance leases $ 18,027 $ 18,532
Total lease liabilities $ 37,707 $ 39,842