XML 25 R14.htm IDEA: XBRL DOCUMENT v3.23.2
Leases
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Leases Leases
The following table contains supplemental cash flow information related to leases.
Six Months Ended
June 30,
20232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in finance leases$167 $172 
Operating cash flows used in operating leases7,310 7,543 
Financing cash flows used in finance leases1,418 1,440 
Right-of-use assets obtained in exchange for new finance lease liabilities1,619 395 
Right-of-use assets obtained in exchange for new operating lease liabilities (1)477 2,178 
_______________________________
(1) Includes new leases, renewals, and modifications.
Leases Leases
The following table contains supplemental cash flow information related to leases.
Six Months Ended
June 30,
20232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in finance leases$167 $172 
Operating cash flows used in operating leases7,310 7,543 
Financing cash flows used in finance leases1,418 1,440 
Right-of-use assets obtained in exchange for new finance lease liabilities1,619 395 
Right-of-use assets obtained in exchange for new operating lease liabilities (1)477 2,178 
_______________________________
(1) Includes new leases, renewals, and modifications.