Quarterly report pursuant to Section 13 or 15(d)

Leases - Supplemental Balance Sheet Information (Details)

v3.23.3
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term lease obligations Long-term lease obligations
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term lease obligations Long-term lease obligations
Operating Leases    
Right-of-use operating assets $ 13,873 $ 14,369
Current maturities of long-term lease obligations 1,091 1,303
Long-term lease obligations 19,913 20,387
Financing Leases    
Right-of-use financing leases 25 41
Current maturities of long-term lease obligations 5 7
Long-term lease obligations $ 14 $ 18
Weighted average operating lease term (in years): 10 years 4 months 24 days 11 years
Weighted average financing lease term (in years): 3 years 7 months 6 days 4 years
Weighted average discount rate operating leases 10.69% 10.58%
Weighted average discount rate financing leases 12.50% 11.91%