XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Lease Liability Maturity (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Leases [Abstract]  
Remainder of 2023 $ 8,596
2024 18,024
2025 14,869
2026 10,940
2027 9,882
2028 9,312
Thereafter 30,149
Total lease payments 101,772
Less: imputed interest (14,113)
Total lease liability $ 87,659