XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-Term and Long-Term Debt, Including Finance Leases - Schedule of Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Long-term Debt, Fiscal Year Maturity [Abstract]    
Long-term Debt, 2024 $ 14,727  
Long-term Debt, 2025 0  
Long-term Debt, 2026 194,273  
Long-term Debt, 2027 0  
Long-term Debt, 2028 0  
Long-term Debt 209,000  
Finance Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]    
Finance Lease Obligations, 2024 86  
Finance Lease Obligations, 2025 62  
Finance Lease Obligations, 2026 0  
Finance Lease Obligations, 2027 0  
Finance Lease Obligations, 2028 0  
Finance Leases, Future Minimum Payments Due 148  
Long-term Debt and Capital Lease Obligations, Fiscal Year Maturity [Abstract]    
Total, 2024 14,813  
Total, 2025 62  
Total, 2026 194,273  
Total, 2027 0  
Total, 2028 0  
Total long-term debt and finance leases $ 209,148 $ 238,858