XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Lease Accounting - Lessee Accounting (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Existence of Option to Extend [true false] true  
Operating lease commitments $ 49,200  
Weighted-average remaining lease term 8 years 10 months 24 days 7 years 7 months 6 days
Weighted-average discount rate 9.16% 5.71%
Cash paid for amounts included in measurement of operating lease liabilities $ 1,849 $ 910
Right-of-use assets obtained in exchange for new operating lease liabilities 3,409 5,008
Lease costs    
Short-term lease costs 33 12
Total lease costs 2,646 1,157
Future fixed minimum payments    
2023 7,386  
2024 9,685  
2025 8,798  
2026 8,305  
2027 7,667  
Thereafter 38,613  
Total undiscounted operating lease payments 80,454  
Less: imputed interest (26,630)  
Total discounted operating lease liabilities $ 53,824  
Minimum [Member]    
Lessee, Lease, Description [Line Items]    
Operating lease term 1 year  
Maximum [Member]    
Lessee, Lease, Description [Line Items]    
Operating lease term 15 years  
Renewal term 5 years  
Cost of Sales [Member]    
Lease costs    
Operating lease costs $ 1,319 361
Variable lease costs 39 90
General and Administrative Expense [Member]    
Lease costs    
Operating lease costs 1,219 673
Variable lease costs $ 36 $ 21