XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Finance Leases    
Maturing within one year $ 4,483  
Maturing one year through two years 4,424  
Maturing two years through three years 4,432  
Maturing three years through four years 4,442  
Maturing four years through five years 3,482  
Thereafter 11,569  
Total lease payments 32,832  
Present value of lease payments    
Short-term 3,574  
Long-term 23,325  
Total present value of lease payments 26,899 $ 28,204
Finance lease, difference between lease payments and present value of lease payments 5,933  
Operating Leases    
Maturing within one year 4,737  
Maturing one year through two years 4,692  
Maturing two years through three years 4,520  
Maturing three years through four years 4,353  
Maturing four years through five years 3,956  
Thereafter 41,659  
Total lease payments 63,917  
Present value of lease payments    
Short-term 3,181  
Long-term 42,990  
Total present value of lease payments 46,171 $ 46,579
Operating lease, difference between lease payments and present value of lease payments $ 17,746