XML 102 R93.htm IDEA: XBRL DOCUMENT v3.23.1
Leases Operating Lease Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]    
Total lease payments $ 29,307 $ 30,906
Operating Lease, Weighted Average Remaining Lease Term 6 years 3 days 6 years 2 months 1 day
Operating Lease, Weighted Average Discount Rate, Percent 2.71% 2.70%
Finance Lease, Liability, Payment, Due $ 463 $ 485
Finance Lease, Weighted Average Remaining Lease Term 5 years 5 years 3 months
Finance Lease, Weighted Average Discount Rate, Percent 1.32% 1.32%
Equipment    
Lessee, Lease, Description [Line Items]    
Total lease payments $ 0 $ 0
Operating Lease, Weighted Average Remaining Lease Term 0 years 0 years
Operating Lease, Weighted Average Discount Rate, Percent 0.00% 0.00%
Retail and corporate offices    
Lessee, Lease, Description [Line Items]    
Total lease payments $ 24,738 $ 26,140
Operating Lease, Weighted Average Remaining Lease Term 5 years 9 months 3 days 5 years 11 months 1 day
Operating Lease, Weighted Average Discount Rate, Percent 2.63% 2.62%
Finance Lease, Liability, Payment, Due $ 463 $ 485
Finance Lease, Weighted Average Remaining Lease Term 5 years 5 years 3 months
Finance Lease, Weighted Average Discount Rate, Percent 1.32% 1.32%
Land    
Lessee, Lease, Description [Line Items]    
Total lease payments $ 4,569 $ 4,766
Operating Lease, Weighted Average Remaining Lease Term 7 years 5 months 8 days 7 years 7 months 2 days
Operating Lease, Weighted Average Discount Rate, Percent 3.15% 3.14%