XML 106 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Components of Net Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Finance leases      
Amortization of right-of-use assets $ 1,479 $ 1,546 $ 1,856
Interest on lease liabilities 188 219 254
Operating lease cost 5,172 5,275 5,188
Short-term lease cost 389 463 423
Variable lease cost 1,150 1,234 1,286
Sublease income (168) (350) (335)
Net lease cost $ 8,210 $ 8,387 $ 8,672