Leases - Leases Cost (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Lease cost: | ||||
| Operating lease cost (1) | $ 2,614 | $ 2,641 | $ 7,783 | $ 8,266 |
| Finance lease cost | ||||
| Depreciation of finance lease assets (2) | 620 | 244 | 1,151 | 946 |
| Interest on finance lease liabilities (3) | 83 | 32 | 149 | 111 |
| Short-term lease cost (1) | 219 | 304 | 708 | 832 |
| Sublease income (1) | (266) | (267) | (800) | (356) |
| Total lease cost | 3,270 | 2,954 | 8,991 | 9,799 |
| Cash paid for amounts included in the measurement of lease liabilities | ||||
| Operating cash outflows from operating leases | 1,921 | 1,385 | 4,773 | 3,704 |
| Operating cash outflows from finance leases | 38 | 24 | 78 | 96 |
| Financing cash outflows from finance leases | $ 577 | $ 379 | $ 1,605 | $ 1,286 |
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- References No definition available.
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- References 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 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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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. 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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- References No definition available.
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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 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 short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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