XML 88 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Financing Obligations - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Sale Leaseback Transaction [Line Items]    
2023 $ 8,800  
2024 7,300  
2025 5,900  
2026 5,300  
2027 4,300  
Thereafter 16,300  
Total minimum lease payments 47,900  
Less: interest/imputed interest (10,900)  
Total obligations 37,000  
Less: current portion (6,600)  
Finance lease obligations, less current maturities 30,377 $ 59,625
Sale-Leaseback Transactions    
Sale Leaseback Transaction [Line Items]    
2023 4,000  
2024 4,600  
2025 4,600  
2026 4,900  
2027 4,600  
Thereafter 22,500  
Total minimum lease payments 45,200  
Less: interest/imputed interest (15,800)  
Total obligations 29,400  
Less: current portion (1,000)  
Finance lease obligations, less current maturities $ 28,400