XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Value of Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Operating Leases  
Year one $ 11,172
Year two 11,939
Year three 10,464
Year four 7,152
Year five 5,822
Subsequent years 12,125
Total lease payments 58,674
Less: Interest (10,501)
Present value of lease liabilities 48,173
Financing Leases  
Year one 551
Year two 529
Year three 372
Year four 290
Year five 79
Subsequent years 0
Total lease payments 1,821
Less: Interest (189)
Present value of lease liabilities 1,632
Total  
Year one 11,723
Year two 12,468
Year three 10,836
Year four 7,442
Year five 5,901
Subsequent years 12,125
Total lease payments 60,495
Less: Interest (10,690)
Present value of lease liabilities $ 49,805