XML 84 R73.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Components of Net Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Finance leases:        
Amortization of right-of-use assets $ 203 $ 379 $ 560 $ 766
Interest on lease liabilities 41 48 83 97
Operating lease cost 1,319 1,293 2,604 2,568
Short-term lease cost 67 98 156 230
Variable lease cost 227 323 482 634
Sublease income (3) (82) (6) (162)
Net lease cost $ 1,854 $ 2,059 $ 3,879 $ 4,133