XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows used in finance leases $ 167 $ 172
Operating cash flows used in operating leases 7,310 7,543
Financing cash flows used in finance leases 1,418 1,440
Right-of-use assets obtained in exchange for new finance lease liabilities 1,619 395
Right-of-use assets obtained in exchange for new operating lease liabilities (1) $ 477 $ 2,178