XML 67 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Operating cash outflows for operating leases $ 7,073 $ 7,732 $ 3,407
Operating cash outflows for finance leases 0 0 150
Financing cash outflows for finance leases 0 0 3,822
Amortization of operating lease ROU assets 1,495 1,361 1,554
Interest expense on operating lease liabilities $ 5,406 $ 5,268 $ 1,853