Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Costs (Details)

v3.23.3
Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Lease expense        
Amortization of right-of-use assets $ 1,823 $ 2,048 $ 5,571 $ 6,467
Interest on lease liabilities 290 237 851 667
Operating lease expense 1,423 1,417 4,268 4,252
Short-term lease expense 2 3 13 21
Total lease expense 3,538 3,705 10,703 11,407
Finance leases:        
Operating cash outflow from finance leases 290 237 851 667
Financing cash outflow from finance leases 1,859 2,234 5,666 6,694
Finance lease liabilities arising from obtaining finance lease right-of-use assets 1,799 1,335 5,438 4,659
Operating leases:        
Operating cash outflow from operating leases 1,396 1,214 4,177 3,197
Operating lease liabilities arising from obtaining operating lease right-of-use assets $ 0 $ 0 $ 154 $ 0
Finance leases:        
Weighted-average remaining lease term (years) 1 year 9 months 18 days   1 year 9 months 18 days  
Weighted-average discount rate 9.90%   9.90%  
Operating leases:        
Weighted-average remaining lease term (years) 9 years 3 months 18 days   9 years 3 months 18 days  
Weighted-average discount rate 3.90%   3.90%