Quarterly report pursuant to Section 13 or 15(d)

Leases - Supplemental Balance Sheet Information (Details)

v3.24.3
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Operating Leases    
Right-of-use operating assets $ 14,614 $ 15,562
Current maturities of long-term lease obligations 1,850 1,541
Long-term lease obligations 19,720 21,123
Sublease receivable 272 0
Financing Leases    
Right-of-use financing leases 19 28
Current maturities of long-term lease obligations 6 6
Long-term lease obligations $ 14 $ 19
Weighted average operating lease term (in years): 9 years 9 years 7 months 6 days
Weighted average financing lease term (in years): 1 year 8 months 12 days 6 years 6 months
Weighted average discount rate operating leases 10.96% 10.99%
Weighted average discount rate financing leases 6.81% 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