XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES Maturity Schedule (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2023 (excluding three months ended March 31, 2023) $ 4,754
2024 5,843
2025 5,898
2026 5,954
2027 5,501
Thereafter 2,067
Total future minimum lease payments 30,017
Less effects of discounting (4,204)
Total lease liabilities (25,813)
Finance Lease, Liability, Payment, Due [Abstract]  
2023 (excluding three months ended March 31, 2023) 157
2024 43
2025 0
2026 0
2027 0
Thereafter 0
Total future minimum lease payments 200
Less effects of discounting (1)
Total lease liabilities $ 199