Quarterly report pursuant to Section 13 or 15(d)

Leases - Supplemental Balance Sheet Information (Details)

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Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Operating Leases    
Right-of-use operating assets $ 15,247 $ 15,562
Current maturities of long-term lease obligations 1,639 1,541
Long-term lease obligations 20,663 21,123
Financing Leases    
Right-of-use financing leases 24 28
Current maturities of long-term lease obligations 5 6
Long-term lease obligations $ 18 $ 19
Weighted average operating lease term (in years): 9 years 4 months 24 days 9 years 7 months 6 days
Weighted average financing lease term (in years): 3 years 9 months 18 days 6 years 6 months
Weighted average discount rate operating leases 10.98% 10.99%
Weighted average discount rate financing leases 13.99% 13.22%
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