XML 132 R119.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Schedule of Maturities of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating leases    
Year one $ 8,734  
Year two 7,586  
Year three 6,970  
Year four 6,985  
Year five 6,775  
Thereafter 36,834  
Total lease payments 73,884  
Less imputed interest (17,765)  
Total operating leases 56,119 $ 14,731
Finance lease    
Total finance leases $ 0 16,121
Salt Lake City, Utah    
Operating leases    
Year one   4,737
Year two   3,412
Year three   2,199
Year four   1,801
Year five   1,782
Thereafter   2,789
Total lease payments   16,720
Less imputed interest   (1,989)
Total operating leases   14,731
Finance lease    
Year one   2,838
Year two   3,004
Year three   3,004
Year four   3,004
Year five   3,004
Thereafter   6,501
Total lease payments   21,355
Less imputed interest   (5,234)
Total finance leases   $ 16,121