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Lease Commitments (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lease, Cost

For leases existing during transition from ASC 840 to ASC 842 at January 1, 2022, extension options were not considered in the remaining lease term.

			2022
ROU asset on leased property, gross			$	35,212
Accumulated amortization			(6,808)
ROU asset, net (Note 9)			$	28,404
Lease liability (Note 13)			$	31,267

The components of total lease expense was as follows for the year ended December 31, 2022:

Operating leases			$	7,145
Short-term leases			476
Sublease income			(310)
Net lease expense			$	7,311

Schedule of Future Minimum Leases Payment

The following table reconciles future undiscounted lease payments due under non-cancelable operating leases to the aggregate operating lessee lease liability as of December 31, 2022:

2023			$	7,517
2024			6,673
2025			5,693
2026			3,929
2027			2,394
Thereafter			6,888
Total undiscounted operating lease liability			33,094
Imputed interest			1,827
Total operating lease liability included in the accompanying balance sheet			$	31,267
Weighted Average Remaining Life - Operating Leases			5.92
Weighted Average Rate - Operating Leases			1.81		%

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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