XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Balance Sheet Location (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases    
Operating lease ROU asset $ 16,706 $ 17,491
Lease liabilities    
Operating lease liabilities current $ 3,244 $ 2,940
Operating Lease, Liability, Current, Statement of Financial Position Accrued liabilities Accrued liabilities
Operating lease liabilities $ 14,861 $ 15,940
Total lease liabilities $ 18,105 $ 18,880
Operating Lease, Liability, Statement of Financial Position Accrued liabilities, Operating lease liabilities Accrued liabilities, Operating lease liabilities