Leases - Lease Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Finance lease: | ||
| Amortization of finance lease right-of-use asset | $ 2,116 | $ 2,318 |
| Interest on finance lease liability | 30 | 566 |
| Variable lease cost | 19 | 374 |
| Total finance lease costs | 2,165 | 3,258 |
| Operating leases: | ||
| Operating lease cost | 2,773 | 2,207 |
| Variable lease cost | 646 | 507 |
| Total operating lease costs | 3,419 | 2,714 |
| Total lease cost | $ 5,584 | $ 5,972 |
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- Definition Finance lease No definition available.
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- Definition Finance Lease, Right-of-Use Asset, Amortization, Including Amount Capitalized to Inventory No definition available.
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- Definition Finance Lease, Variable Cost No definition available.
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- Definition Operating lease No definition available.
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- Definition Total Finance Lease Costs No definition available.
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- Definition Total Operating Lease Costs No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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