XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Lease, Cost
The components of lease cost were as follows (in thousands):
Three Months Ended March 31,
20232022
Operating lease cost$1,834 $1,393 
Finance lease cost - amortization of right-of-use assets43 43 
Finance lease cost - interest on lease liabilities4 5 
Total lease cost$1,881 $1,441 
Lessee, Operating Lease, Liability, Maturity
As of March 31, 2023, the maturities of lease liabilities under operating and finance leases were as follows (in thousands):
Operating LeasesFinance LeasesTotal
Remainder of 2023$5,013 $105 $5,118 
20246,589 145 6,734 
20255,146 149 5,295 
20265,359 153 5,512 
20274,259 158 4,417 
Thereafter990 41 1,031 
Total minimum lease payments27,356 751 28,107 
Less: imputed interest(1,863)(41)(1,904)
Total present value of lease liabilities$25,493 $710 $26,203 
Finance Lease, Liability, Fiscal Year Maturity
As of March 31, 2023, the maturities of lease liabilities under operating and finance leases were as follows (in thousands):
Operating LeasesFinance LeasesTotal
Remainder of 2023$5,013 $105 $5,118 
20246,589 145 6,734 
20255,146 149 5,295 
20265,359 153 5,512 
20274,259 158 4,417 
Thereafter990 41 1,031 
Total minimum lease payments27,356 751 28,107 
Less: imputed interest(1,863)(41)(1,904)
Total present value of lease liabilities$25,493 $710 $26,203