XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Schedule of components of lease costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Amortization of right-of-use assets $ 3,690 $ 3,718 $ 772
Interest 196 362 88
Operating lease cost 11,332 8,912 12,649
Total lease cost $ 15,218 $ 12,992 $ 13,509
Operating leases, weighted average remaining lease term (in years) 1 year 6 months 2 years 6 months  
Finance leases, weighted average remaining lease term (in years) 1 year 1 month 6 days 2 years  
Operating leases, weighted average discount rate (percent) 7.00% 7.00%  
Finance leases, weighted average discount rate (percent) 4.00% 4.00%