Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Costs (Details)

v3.24.1.u1
Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Lease expense    
Amortization of right-of-use assets $ 1,820 $ 1,939
Interest on lease liabilities 318 273
Operating lease expense 1,423 1,423
Short-term lease expense 8 6
Total lease expense 3,569 3,641
Finance leases:    
Operating cash outflow from finance leases 318 273
Financing cash outflow from finance leases 1,787 1,960
Finance lease liabilities arising from obtaining finance lease right-of-use assets 1,871 1,928
Operating leases:    
Operating cash outflow from operating leases 1,431 1,385
Operating lease liabilities arising from obtaining operating lease right-of-use assets $ 149 $ 154
Finance leases:    
Weighted-average remaining lease term (years) 1 year 10 months 24 days  
Weighted-average discount rate 10.70%  
Operating leases:    
Weighted-average remaining lease term (years) 8 years 9 months 18 days  
Weighted-average discount rate 3.90%