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Finance Leases and Lease Financing Obligations - Schedule of Future Minimum Commitments for Finance Leases and Lease Financing Obligations (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Finance leases |
Remainder of 2024 | $ 5,068
2025 | 13,079
2026 | 7,145
2027 | 2,431
2028 | 0
Thereafter | 0
Total future minimum lease and financing commitments | 27,723
Less imputed interest | (2,710)
Total finance lease and lease financing obligation liabilities | $ 25,013
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Finance lease liabilities and lease financing obligations, current, Finance lease liabilities and lease financing obligations, non-current
Lease financing obligations |
Remainder of 2024 | $ 803
2025 | 2,921
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
Total future minimum lease and financing commitments | 3,724
Less imputed interest | (336)
Total finance lease and lease financing obligation liabilities | 3,388
Total |
Remainder of 2024 | 5,871
2025 | 16,000
2026 | 7,145
2027 | 2,431
2028 | 0
Thereafter | 0
Total future minimum lease and financing commitments | 31,447
Less imputed interest | (3,046)
Total finance lease and lease financing obligation liabilities | $ 28,401

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