XML 75 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Maturity Analysis of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Leases    
2023 $ 3,767  
2024 2,668  
2025 2,731  
2026 2,421  
2027 2,413  
Thereafter 3,015  
Total undiscounted lease payments 17,015  
Less: imputed interest 3,150  
Total lease liabilities 13,865 $ 14,282
Finance Leases    
2023 103  
2024 85  
2025 82  
2026 17  
2027 0  
Thereafter 0  
Total undiscounted lease payments 286  
Less: imputed interest 26  
Total lease liabilities $ 260 $ 407