Supplemental Disclosures of Cash Flow Information - Schedule of Cash Flow, Supplemental Disclosures (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Supplemental disclosures of cash flow information | ||
| Interest paid, net of amounts capitalized | $ 0 | $ 0 |
| Income taxes paid | 378 | 0 |
| Supplemental disclosures of non-cash investing and financing activities | ||
| Change in right-of-use assets for new, modified, or terminated operating leases | $ 2,553 | $ (837) |
| X | ||||||||||
- Definition Change in Right-of-Use Assets for New, Modified or Terminated Operating Leases No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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