XML 92 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Summary of Lease Portfolio (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Operating leases $ 6,788 $ 3,155
Operating lease, right-of-use asset, statement of financial position [Extensible List] Other long-term assets Other long-term assets
Finance leases $ 17,360 $ 18,600
Finance lease, right-of-use asset, statement of financial position [Extensible List] Property, plant and equipment net Property, plant and equipment net
Total lease assets $ 24,148 $ 21,755
Current    
Operating leases $ 1,638 $ 1,834
Operating lease, liability, current, statement of financial position [Extensible List] Other current liabilities Other current liabilities
Finance leases $ 652 $ 2,590
Long-term    
Operating leases $ 5,376 $ 1,443
Operating lease, liability, noncurrent, statement of financial position [Extensible List] Other long-term liabilities Other long-term liabilities
Finance leases $ 19,239 $ 19,890
Total lease liabilities $ 26,905 $ 25,757
Weighted Average Remaining Lease Term    
Operating leases 4 years 6 months 3 years 3 months 18 days
Finance leases 17 years 7 months 6 days 17 years
Weighted Average Discount Rate    
Operating leases 4.00% 2.60%
Finance leases 4.40% 4.20%