XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Schedule Of Minimum Lease Payments For Finance, Operating, And Sublease Income Leases) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Finance Leases    
Remainder of 2023 $ 442  
2024 606  
2025 585  
2026 566  
2027 561  
Thereafter 1,670  
Total minimum lease payments 4,430  
Less amount representing interest (322)  
Present value of net minimum lease payments 4,108 $ 4,157
Less current maturities (526) (513)
Lease liabilities, less current maturities 3,582 3,644
Operating Leases    
Remainder of 2023 4,246  
2024 5,819  
2025 5,620  
2026 5,008  
2027 4,867  
Thereafter 37,103  
Total minimum lease payments 62,663  
Less amount representing interest (18,491)  
Present value of net minimum lease payments 44,172 44,565
Less current maturities (3,398) (3,308)
Lease liabilities, less current maturities $ 40,774 $ 41,257