XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases [Abstract] |
Leases | (7) Leases We have various lease agreements for our facilities, equipment and vehicles with remaining lease terms ranging from one to fourteen years. As of March 31, 2024 and December 31, 2023, short term finance lease obligations of $1,359 and $1,770 are included in accrued and other liabilities on the condensed consolidated balance sheet and long term finance lease obligations of $11,308 and $11,458 are included in other long term liabilities on the condensed consolidated balance sheet.
Leases | (7) Leases We have various lease agreements for our facilities, equipment and vehicles with remaining lease terms ranging from one to fourteen years. As of March 31, 2024 and December 31, 2023, short term finance lease obligations of $1,359 and $1,770 are included in accrued and other liabilities on the condensed consolidated balance sheet and long term finance lease obligations of $11,308 and $11,458 are included in other long term liabilities on the condensed consolidated balance sheet.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration