Commitments and Contingencies - Narrative (Details) $ in Thousands |
3 Months Ended | |||
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Mar. 31, 2024
USD ($)
extension
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Mar. 31, 2023
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2023
USD ($)
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Loss Contingencies [Line Items] | ||||
Number of options to renew | extension | 1 | |||
Weighted average remaining lease term (in years) | 6 years 7 months 6 days | 5 years 8 months 12 days | ||
Weighted average rate (percent) | 6.40% | 5.50% | ||
Right-of-use asset | $ 13,800 | $ 11,900 | ||
Lease liabilities | 14,893 | 13,100 | ||
Operating lease expense | $ 800 | $ 1,000 | ||
Minimum | ||||
Loss Contingencies [Line Items] | ||||
Lease term (in years) | 1 year | |||
Maximum | ||||
Loss Contingencies [Line Items] | ||||
Lease term (in years) | 8 years | |||
Performance Guarantee | ||||
Loss Contingencies [Line Items] | ||||
Performance bonds outstanding | $ 92,600 | $ 109,300 | ||
Paycheck Protection Program Notes | ||||
Loss Contingencies [Line Items] | ||||
Proceeds from PPP loan | $ 14,900 |
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- Definition Lessee, Operating Lease, Option to Extend, Number No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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