XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies Commitments and Contingencies - Components of Lease Commitments Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]        
Operating Lease, Right-of-Use Asset, Amortization Expense $ 8,747 $ 8,209 $ 17,512 $ 16,314
Short-term lease expense 493 490 902 1,103
Non-lease components (including taxes, insurance, common maintenance, etc.) 3,662 2,748 7,043 5,768
Total operating lease expense, excluding rent $ 12,902 $ 11,447 $ 25,457 $ 23,185