Annual report pursuant to Section 13 and 15(d)

Leases - Supplemental Balance Sheet Information (Details)

v3.24.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term lease obligations Long-term lease obligations
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term lease obligations Long-term lease obligations
Operating Leases    
Operating lease right-of-use assets $ 15,562 $ 14,369
Current maturities of long-term lease obligations 1,541 1,303
Long-term lease obligations 21,123 20,387
Financing Leases    
Finance lease right-of-use assets 28 41
Current maturities of long-term lease obligations 6 7
Long-term lease obligations $ 19 $ 18
Weighted average operating lease term (in years): 9 years 7 months 6 days 11 years
Weighted average financing term (in years): 6 years 6 months 4 years
Weighted average discount rate operating leases 10.99% 11.91%
Weighted average discount rate financing leases 13.22% 10.58%