XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating Lease,2023 $ 1,904  
Finance Lease,2023 22  
Operating Lease,2024 1,896  
Finance Lease,2024 0  
Operating Lease,2025 1,947  
Finance Lease,2025 0  
Operating Lease,2026 2,000  
Finance Lease,2026 0  
Operating Lease,thereafter 11,642  
Finance Lease,thereafter 0  
Operating leases, total mimimum lease payments 19,389  
Finance Lease, total mimimum lease payments 22  
Operating leases, less amount representing interest (3,714)  
Finance leases, less amount representing interest (1)  
Operating Lease, Liability 15,675  
Finance Lease, Liability $ 21 $ 47