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Short- and Long-Term Obligations - Future Repayments of Debt (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 2,840
2024 2,205
2025 2,210
2026 2,104
2027 188,136
2028 1,726
Long-term obligations excluding finance leases and sales-leaseback arrangement $ 199,221