XML 88 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Operating Leases    
2023 (excluding the three months ended March 31, 2023) $ 2,992  
2024 2,394  
2025 1,391  
2026 1,418  
2027 1,339  
Thereafter 3,443  
Total lease payments 12,977  
Less: Interest (2,794)  
Present value of lease liabilities 10,183 $ 11,372
Finance Leases    
2023 (excluding the three months ended March 31, 2023) 29  
2024 23  
2025 0  
2026 0  
2027 0  
Thereafter 0  
Total lease payments 52  
Less: Interest (3)  
Present value of lease liabilities $ 49 $ 55