XML 97 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Operating cash flows from operating leases $ 8,805 $ 9,081 $ 9,323
Operating cash flows from operating leases (5,570) (6,008) (3,918)
Operating cash flows from financing leases 8,672 8,336 8,263
Financing cash flows from financing leases $ (2,255) $ (3,578) $ (3,568)