Leases - Cash Flow by Lease Type (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Leases | ||
| Operating cash outflows from operating leases | $ 2,596 | $ 2,244 |
| Operating cash outflows from finance leases | 1,197 | 1,231 |
| Financing cash outflows from finance leases | 357 | 289 |
| Operating lease assets obtained in exchange for operating lease liabilities | $ 632 | $ 757 |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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