XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Leases [Abstract]        
Operating lease expense $ 3,331 $ 3,349 $ 6,604 $ 6,859
Finance lease expense:        
Amortization of assets 8 3 15 5
Interest on lease liabilities 1 0 0 0
Short-term lease expense 527 256 705 526
Variable lease expense 1,050 862 2,080 1,837
Total lease expense $ 4,917 $ 4,470 $ 9,406 $ 9,227