XML 83 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Supplemental Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Leases [Abstract]    
Operating cash flows for operating leases $ 3,042 $ 2,281
Operating cash flows for finance leases 389 350
Financing cash flows for finance leases 1,618 1,472
ROU assets obtained in exchange for new operating lease liabilities 9,539 5,340
ROU assets obtained in exchange for new financing lease liabilities $ 1,520 $ 8,790