XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Schedule of Maturity Analysis of Future Undiscounted Cash Flows (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Operating Leases    
2023 (remaining) $ 47,319  
2024 47,657  
2025 36,241  
2026 21,466  
2027 9,869  
Thereafter 11,958  
Total lease payments 174,510  
Less: imputed interest (11,422)  
Total present value of lease liabilities 163,088 $ 170,561
Finance Leases    
2023 (remaining) 1,559  
2024 1,620  
2025 1,159  
2026 542  
2027 45  
Thereafter 0  
Total lease payments 4,925  
Less: imputed interest (245)  
Total present value of lease liabilities $ 4,680