XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Cash Flow and Supplemental Noncash Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash payments for operating leases $ 5,921 $ 6,344
Operating cash payments for finance leases 693 1,063
Financing cash payments for finance leases $ 3,299 $ 2,970