XML 59 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Schedule Of Supplemental Balance Sheet Information Related To Leases) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating leases:    
Operating lease right-of-use assets $ 59,975 $ 56,061
Accumulated amortization (16,630) (14,202)
Operating lease right-of-use assets, net 43,345 41,859
Current maturities of operating leases 3,940 3,308
Non-current maturities of operating leases 42,862 41,257
Total operating lease liabilities 46,802 44,565
Finance leases:    
Finance leases, Property and equipment, at cost 6,421 6,408
Finance leases, Accumulated amortization (2,869) (2,498)
Finance leases, property and equipment, net 3,552 3,910
Current maturities of finance leases 529 513
Non-current maturities of finance leases 3,272 3,644
Total finance lease liabilities $ 3,801 $ 4,157
Weighted average remaining lease term (in years): Operating leases 10 years 8 months 12 days 11 years 10 months 24 days
Weighted average remaining lease term (in years): Finance leases 7 years 1 month 6 days 7 years 9 months 18 days
Weighted average discount rate: Operating leases 6.30% 5.90%
Weighted average discount rate: Finance leases 2.10% 2.10%