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Lease Obligations (Schedule of Lease Information) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Commitments and Contingencies [Abstract] |  |  |  |  |
Operating lease expense | $ 904 | $ 878 | $ 2,690 | $ 2,710 |
Variable lease expense-operating leases | 280 | $ 269 | 829 | $ 793 |
Operating lease right-of-use assets | 13,438 |  | 13,438 |  | $ 12,935
Current liabilities | 852 |  | 852 |  | 3,094
Operating lease liabilities (noncurrent portion) | 14,487 |  | 14,487 |  | 11,526
Imputed interest | (1,461) |  | (1,461) |  | (1,305)
Total Operating Lease Liabilities | $ 13,878 |  | $ 13,878 |  | $ 13,315

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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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