XML 39 R25.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Operating Lease Assets and Liabilities
Nearly all of the Company’s leasing arrangements are classified as operating leases. ROU asset and lease liability balances were as follows for the periods presented:
March 31, 2023December 31, 2022
ROU asset$46,912 $48,470 
Current lease liability7,025 7,041 
Long-term lease liability41,580 43,001 
Total lease liability$48,605 $50,042