XML 480 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Leases
As of December 31, 2022 and 2021, supplemental balance sheet information related to leases was as follows:
December 31, 2022December 31, 2021
Operating leasesFinance leasesOperating leases Finance leases
Weighted average remaining lease term (years)4.514.35.015.3
Weighted average discount rate3.8 %6.5 %3.5 %6.5 %
Maturities of Financing Lease Liabilities As of December 31, 2022, maturities of operating and finance lease liabilities were as follows:
Operating leasesFinance leases
2023$50,638 $12,361 
202446,401 12,361 
202512,605 12,361 
20268,099 12,361 
20278,131 12,361 
Thereafter25,580 173,482 
Total lease payments$151,454 $235,287 
Less imputed interest(16,239)(98,127)
Present value of lease liabilities$135,215 $137,160 
Maturities of Operating Lease Liabilities As of December 31, 2022, maturities of operating and finance lease liabilities were as follows:
Operating leasesFinance leases
2023$50,638 $12,361 
202446,401 12,361 
202512,605 12,361 
20268,099 12,361 
20278,131 12,361 
Thereafter25,580 173,482 
Total lease payments$151,454 $235,287 
Less imputed interest(16,239)(98,127)
Present value of lease liabilities$135,215 $137,160