XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Other Information Related to Leases (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Leases [Abstract]  
Operating cash flows from operating leases $ 11,108
Operating cash flows from finance leases 2,429
Financing cash flows from finance leases $ 15,703
Weighted average remaining lease term (in years):  
Operating leases 4 years 10 days
Finance leases 2 years 5 months 1 day
Weighted average discount rate:  
Operating leases 6.00%
Finance leases 7.00%