XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Lease Obligations -Balance Sheets of the Company's Operating Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Other assets [extensible enumeration] Other assets  
Operating lease assets, net $ 7,046 $ 6,806
Liabilities:    
Lease financing obligation 2,491 2,369
Lease financing obligation 5,934 5,804
Total operating lease liabilities $ 8,425 $ 8,173