XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Schedule of Assets and Liabilities Balance Related to Finance and Operating Leases) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Finance lease right-of-use assets $ 1,477 $ 1,749
Operating lease right-of-use assets 12,487 13,013
Finance lease obligations, current portion 345 498
Finance lease obligations, non-current portion 1,147 1,295
Total finance lease obligations 1,492 1,793
Operating lease obligations, current portion 2,933 2,842
Operating lease obligations, non-current portion 9,752 10,689
Total operating lease obligations $ 12,685 $ 13,531
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net of accumulated depreciation of $391,898 and $381,584 Property, plant and equipment, net of accumulated depreciation of $391,898 and $381,584
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other long-term assets Other long-term assets
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities