XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Schedule of Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Assets    
Operating lease assets $ 39,314 $ 44,260
Finance lease assets 3,446 2,197
Total leased assets 42,760 46,457
Current    
Operating (13,081) (12,897)
Finance (1,333) (1,225)
Noncurrent    
Operating (28,452) (33,169)
Finance (2,132) (990)
Total lease liabilities $ (44,998) $ (48,281)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued liabilities Accrued liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of notes payable and other obligations Current portion of notes payable and other obligations
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Notes payable and other obligations, less current portion Notes payable and other obligations, less current portion
Operating right of-use lease assets $ 35,646 $ 29,257
Financing right of-use lease assets $ 4,864 $ 3,643