XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Operating and Finance Lease Right-of-use-assets and Related Lease Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases    
Operating lease assets $ 31,082 $ 12,146
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating lease assets Operating lease assets
Finance lease assets $ 16,981 $ 17,942
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Finance lease assets Finance lease assets
Total leased assets $ 48,063 $ 30,088
Operating liabilities current $ 5,001 $ 5,367
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current Other Liabilities, Current
Finance liabilities current $ 1,438 $ 1,229
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Finance liabilities current Finance liabilities current
Operating liabilities noncurrent $ 25,850 $ 6,931
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Finance liabilities noncurrent $ 44,070 $ 45,185
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Finance liabilities noncurrent Finance liabilities noncurrent
Total lease liabilities $ 76,359 $ 58,712
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities, Current, Other Liabilities, Noncurrent Other Liabilities, Current, Other Liabilities, Noncurrent
Finance lease, accumulated depreciation $ 46,700 $ 45,900
Prepaid financing costs $ 600 $ 600