XML 76 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
Operating lease cost $ 3,232 $ 2,641
Short-term lease cost 363 319
Variable lease costs 695 936
Total lease cost 4,290 3,896
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases (3,232) (2,641)
Leased assets obtained in exchange for new operating lease liabilities 2,294 0
Leased assets obtained in exchange for new financing lease liabilities $ 1,162 $ 0
Weighted-average remaining lease term (years) for operating leases 3 years 6 months 3 years 2 months 12 days
Weighted-average discount rate operating leases 6.90% 5.80%
Weighted-average remaining lease term (years) for finance lease 2 years 4 months 24 days 1 year 10 months 24 days
Weighted-average discount rate finance lease 4.30% 1.90%