XML 66 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Finance Lease and Operating Lease Maturities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Operating  
Year ending December 31, 2023 (remaining) $ 1,249
Year ending December 31, 2024 1,405
Year ending December 31, 2025 937
Year ending December 31, 2026 310
Year ending December 31, 2027 121
Total 4,022
Less present value discount (335)
Operating lease liabilities 3,687
Finance  
Year ending December 31, 2023 (remaining) 502
Year ending December 31, 2024 672
Year ending December 31, 2025 676
Year ending December 31, 2026 666
Year ending December 31, 2027 311
Total 2,827
Less present value discount (345)
Finance lease liabilities $ 2,482