XML 103 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Components of Lease Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Operating lease cost $ 9,135 $ 10,226 $ 13,937
Finance lease cost - amortization expense 621 714 937
Finance lease cost - interest expense 196 238 664
Short-term lease cost 705 76 159
Variable lease cost 764 3,163 1,363
Sublease income (158) (569) (615)
Total $ 11,263 $ 13,848 $ 16,445