XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Operating lease cost $ 5,012 $ 5,814 $ 6,430
Short-term lease cost 1,754 1,607 3,871
Interest on lease liabilities 767 491 548
Amortization of right-of-use assets 3,142 2,822 3,324
Total lease cost $ 10,675 $ 10,734 $ 14,173