XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Balance Sheet Components (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Current liabilities - Current debt obligations $ 4,660 $ 15,700
Noncurrent liabilities - Long-term debt, net of current maturities 155,959 155,699
Total debt $ 160,619 $ 171,399