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v3.23.3

Leases - Undiscounted Cash Flows for the Finance and Operating Leases (Detail) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Operating Leased Assets [Line Items] |  |
2023 Remainder | $ 8,736 |
2024 | 28,843 |
2025 | 22,658 |
2026 | 14,530 |
2027 | 4,115 |
Thereafter | 0 |
Total future minimum lease payments | 78,882 |
Less amount representing interest (1.6% to 6.0%) | 3,499 |
Present value of minimum lease payments | 75,383 |
Current maturities of long-term debt | 29,210 | $ 36,175
Long-term debt, excluding current maturities | 46,173 | $ 67,225
2023 Remainder | 226 |
2024 | 821 |
2025 | 508 |
2026 | 190 |
2027 | 169 |
Thereafter | 49 |
Total future minimum lease payments | 1,963 |
Less amount representing interest (1.6% to 6.0%) | 162 |
Present value of minimum lease payments | 1,801 |
Operating lease, liability, current | $ 844 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current |
Operating lease, liability, non-current | $ 957 |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Deferred Income Taxes and Other Liabilities, Noncurrent |

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