XML 94 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Supplemental Information And Non-Cash Activities Related To Operating Leases (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Cash paid for amounts included in the measurement of lease liabilities  
Operating cash flows from operating leases $ 4,143
Operating cash flows from finance leases 686
Financing cash flows from finance leases 1,888
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities 6,717
Recognition of operating ROU assets and lease liabilities as part of the adoption of ASC 842 and for new leases entered into during the year ended December 31, 2022  
Operating leases $ 21,865
Weighted average remaining lease term (in years)  
Operating leases 6 years 4 months 24 days
Finance leases 5 years
Weighted average discount rate  
Operating leases 15.60%
Finance leases 5.00%