XML 62 R47.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Balances Related to Property and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 117,400 $ 115,372
Less accumulated depreciation (101,364) (96,937)
Property and equipment, net 16,026 18,435
Building and Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 9,700 9,100
Equipment and Furniture [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 56,900 54,700
Finance Leases [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 4,100 4,500
Property and equipment, net 2,300 1,700
Computer Software [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 46,700 $ 47,000