Quarterly report pursuant to Section 13 or 15(d)

Leases - Balance Sheet Information (Details)

v3.24.3
Leases - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Leases    
Term of finance leases 48 months  
Operating Leases    
Operating Lease Right-of-Use Assets, Net $ 15,650 $ 16,726
Accrued and Other Current Liabilities $ 1,631 $ 1,676
Current Operating Lease Liabilities, Classification Accrued and Other Current Liabilities Accrued and Other Current Liabilities
Other Long-Term Liabilities $ 14,333 $ 14,716
Noncurrent Lease Liabilities, Classification Other Long-Term Liabilities Other Long-Term Liabilities
Finance Leases    
Property, Plant and Equipment $ 970  
Less: Accumulated Depreciation (9)  
Total Property, Plant and Equipment, Net $ 961  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net  
Liabilities    
Accrued and Other Current Liabilities $ 205  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued And Other Liabilities, Current  
Other Long-Term Liabilities $ 627  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent