XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Future Minimum Lease Payments Under Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Operating Lease    
2023 (remainder of year) $ 6,954  
2024 8,974  
2025 8,413  
2026 7,225  
2027 6,366  
Thereafter 20,537  
Total minimum lease payments 58,469  
Less: Interest (11,234)  
Present value of lease liabilities 47,235 $ 48,601
Finance Lease    
2023 (remainder of year) 710  
2024 954  
2025 954  
2026 979  
2027 1,003  
Thereafter 1,505  
Total minimum lease payments 6,105  
Less: Interest (945)  
Present value of lease liabilities $ 5,160 $ 5,320