XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Supplemental Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
Operating cash flows for operating leases $ 1,391 $ 1,325
Operating cash flows for finance leases 195 167
Financing cash flows for finance leases 779 637
ROU assets obtained in exchange for new operating lease liabilities 1,028 1,521
ROU assets obtained in exchange for new financing lease liabilities $ 1,036 $ 3,670