XML 96 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Leases Operating Lease Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 30,906 $ 34,751
Operating Lease, Weighted Average Remaining Lease Term 6 years 2 months 1 day 5 years 11 months 8 days
Operating Lease, Weighted Average Discount Rate, Percent 2.70% 3.22%
Finance Lease, Liability, Payment, Due $ 485 $ 164
Finance Lease, Weighted Average Remaining Lease Term 5 years 3 months 1 year 25 days
Finance Lease, Weighted Average Discount Rate, Percent 1.32% 1.24%
Equipment [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 0 $ 192
Operating Lease, Weighted Average Remaining Lease Term 0 years 1 year 6 months
Operating Lease, Weighted Average Discount Rate, Percent 0.00% 0.45%
Retail and Corporate Offices [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 26,140 $ 29,008
Operating Lease, Weighted Average Remaining Lease Term 5 years 11 months 1 day 5 years 6 months 21 days
Operating Lease, Weighted Average Discount Rate, Percent 2.62% 3.26%
Finance Lease, Liability, Payment, Due $ 485 $ 112
Finance Lease, Weighted Average Remaining Lease Term 5 years 3 months 1 year 3 months
Finance Lease, Weighted Average Discount Rate, Percent 1.32% 1.32%
Land    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due $ 4,766 $ 5,551
Operating Lease, Weighted Average Remaining Lease Term 7 years 7 months 2 days 8 years 3 months 14 days
Operating Lease, Weighted Average Discount Rate, Percent 3.14% 3.12%
Finance Lease, Liability, Payment, Due $ 0 $ 51
Finance Lease, Weighted Average Remaining Lease Term 0 years 8 months 1 day
Finance Lease, Weighted Average Discount Rate, Percent 0.00% 1.07%