XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Components of Lease Expense and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating lease expense $ 2,393 $ 797
Finance lease expense:    
Amortization of assets 15 15
Interest on lease liabilities 12 12
Total finance lease expense 27 27
Short-term lease expense 341 267
Total lease expense 2,761 1,091
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 2,934 1,107
Operating cash flows from finance leases 39 62
Financing cash flows from finance leases $ 6 $ 8