XML 74 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Schedule of Supplemental Balance Sheet Information Related To Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Non-Current    
Operating $ 76,582 $ 76,174
Finance 9,676 8,928
Total lease assets $ 86,258 $ 85,102
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net
Current    
Operating $ 26,389 $ 26,145
Financing 2,702 2,508
Non-Current    
Operating 49,975 49,789
Financing 6,996 6,397
Total lease liabilities $ 86,062 $ 84,839
Weighted-average remaining lease term:    
Operating leases (in years) 3 years 9 months 18 days 4 years
Finance leases (in years) 3 years 9 months 18 days 3 years 7 months 6 days
Weighted-average discount rate:    
Operating leases (as percent) 4.86% 4.41%
Finance leases (as percent) 6.71% 5.76%