XML 139 R86.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating leases    
2023 $ 3,253  
2024 2,918  
2025 1,734  
2026 1,106  
2027 1,112  
Thereafter 11,901  
Total lease payments 22,024  
Less imputed interest $ (7,100)  
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability, Noncurrent, Other Liabilities, Current Operating Lease, Liability, Noncurrent, Other Liabilities, Current
Finance leases    
2023 $ 140  
2024 140  
2025 140  
2026 140  
2027 140  
Total lease payments 700  
Less imputed interest $ (82)  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent