XML 156 R125.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Maturities of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Finance Lease Liability, Due Year One $ 2,490  
Finance Lease Liability, Due Year Two 1,029  
Finance Lease Liability, Due Year Three 190  
Finance Lease Liability, Due Year Four 54  
Finance Lease Liability, Due Year Five 2  
Total finance leases due thereafter 0  
Finance Lease, Liability, total payments 3,765  
Finance Lease imputed interest 47  
Leases that have not yet commenced 0  
Finance Lease, Liability 3,718 $ 5,450
Operating Lease Liability, Due Year One 7,290  
Operating Lease Liability, Due Year Two 6,943  
Operating Lease Liability, Due Year Three 6,649  
Operating Lease Liability, Due Year Four 6,156  
Operating Lease Liability, Due Year Five 6,053  
Total operating lease due thereafter 18,832  
Operating Lease Liability, total payments 51,923  
Operating Lease imputed interest 4,496  
Operating Lease Liability Not Yet Commenced 2,922  
Operating Lease, Liability 44,505 $ 37,296
Total Lease Liability, Due Year One 9,780  
Total Lease Liability, Due Year Two 7,972  
Total Lease Liability, Due Year Three 6,839  
Total Lease Liability, Due Year Four 6,210  
Total Lease Liability, Due Year Five 6,055  
Total Lease Due Thereafter 18,832  
Total Lease Liability, total payments 55,688  
Total imputed interest 4,543  
Total leases that have not yet commenced 2,922  
Total lease liabilities $ 48,223