XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Balance Sheet Components (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Current liabilities - Current debt obligations $ 3,659 $ 15,700
Noncurrent liabilities - Long-term debt, net of current maturities 156,213 155,699
Total debt $ 159,872 $ 171,399