XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Lease Maturity (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Operating Leases  
Remainder of 2023 $ 8,066
2024 22,363
2025 18,623
2026 16,856
2027 9,580
Thereafter 2,921
Total future minimum lease payments 78,409
Less: imputed interest (7,592)
Total liability 70,817
Finance Leases  
Remainder of 2023 7,831
2024 14,282
2025 1,617
2026 0
2027 0
Thereafter 0
Total future minimum lease payments 23,730
Less: imputed interest (620)
Total liability $ 23,110