XML 93 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Summary of Cash Flow Information, Lease Term And Discount Rate of Lease (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
Leases [Abstract]  
Operating Lease, Weighted Average Remaining Lease Term 2 years 8 months 12 days
Finance Lease, Weighted Average Remaining Lease Term 8 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 5.06%
Finance Lease, Weighted Average Discount Rate, Percent 5.72%
Operating cash flows from operating leases $ 7,738
Operating cash flows from finance leases 29
Financing cash flows from finance leases 884
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 19,972
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0
Operating Lease, Right-of-Use Asset, Amortization Expense $ 6,343 [1]
[1] Amortization of right of use operating lease assets during the period is reflected in operating lease liabilities on the consolidated statements of cash flows.