XML 83 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Lease Accounting - Lessee Accounting (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2022
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Existence of Option to Extend [true false] true    
Operating lease commitments $ 53,000    
Weighted-average remaining lease term 9 years    
Weighted-average discount rate 8.99%    
Cash paid for amounts included in measurement of operating lease liabilities $ 5,323    
Right-of-use assets obtained in exchange for new operating lease liabilities 33,457    
Lease costs      
Short-term lease costs 107    
Total lease costs 7,557    
Future fixed minimum payments      
2023 8,855    
2024 9,005    
2025 8,112    
2026 7,620    
2027 7,010    
Thereafter 35,804    
Total undiscounted operating lease payments 76,406    
Less: imputed interest (25,759)    
Total discounted operating lease liabilities 50,647   $ 20,400
Sublease income $ 384    
Rent Expense   $ 3,200  
Minimum [Member]      
Lessee, Lease, Description [Line Items]      
Operating lease term 1 year    
Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Operating lease term 15 years    
Renewal term 7 years    
Cost of Sales [Member]      
Lease costs      
Operating lease costs $ 3,671    
Variable lease costs 316    
General and Administrative Expense [Member]      
Lease costs      
Operating lease costs 3,386    
Variable lease costs $ 77