XML 54 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Non Cash Activities
Non-cash investing and financing activities were as follows:
 Year Ended December 31,
 202220212020
Right-of-use assets obtained in exchange for new lease obligations$14,506 $15,283 $4,302 
Property and equipment in accounts payable1,369 405 197 
Cash paid for interest and income taxes was as follows:
 Year Ended December 31,
 202220212020
Cash paid for interest$1,063 $959 $959 
Cash paid for income taxes, net5,502 4,542 1,600