XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Summary of Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Lessee Lease Description [Line Items]    
Total lease cost $ 2,661 $ 2,225
Cost of Sales [Member]    
Lessee Lease Description [Line Items]    
Total operating lease cost [1] 1,553 1,356
Amortization expense 172 172
Selling, General and Administrative Expenses [Member]    
Lessee Lease Description [Line Items]    
Total operating lease cost [1] 855 611
Interest Expense, Net [Member]    
Lessee Lease Description [Line Items]    
Interest expense on lease liabilities $ 81 $ 86
[1] Includes short-term leases and variable lease costs, which are immaterial