XML 84 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Other information related to leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Lease information:        
Operating lease cost $ 801 $ 831 $ 2,462 $ 2,492
Operating cash flows from operating leases 851 876 2,555 2,562
Financing lease cost 393 393 1,179 1,179
Operating cash flows from financing leases $ 303 $ 303 $ 908 $ 908