Quarterly report [Sections 13 or 15(d)]

Leases - Schedule of Supplemental Balance Sheet Information (Details)

v3.25.1
Leases - Schedule of Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Operating Leases    
Right-of-use operating assets $ 13,903 $ 14,265
Current maturities of long-term lease obligations 2,078 1,960
Long-term lease obligations 18,612 19,191
Financing Leases    
Right-of-use financing assets, net of accumulated amortization 34 37
Current maturities of long-term lease obligations 9 9
Long-term lease obligations $ 28 $ 30
Weighted average operating lease term (in years): 8 years 7 months 6 days 8 years 9 months 18 days
Weighted average financing lease term (in years): 3 years 2 months 12 days 3 years 7 months 6 days
Weighted average discount rate - operating leases 10.93% 10.95%
Weighted average discount rate - financing leases 13.91% 14.06%
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