XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Lease Obligations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity | Our future minimum lease payments as of June 30, 2023, are summarized as follows by lease category:
(in thousands) | Operating |  | Finance
2023 (remaining) | $ | 5,673 |  |  | $ | 8,762 |
2024 | 6,186 |  |  | 8,231 |
2025 | 3,003 |  |  | 7,511 |
2026 | 151 |  |  | 3,901 |
2027 | — |  |  | — |
Thereafter | — |  |  | — |
Total minimum lease payments | $ | 15,013 |  |  | $ | 28,405 |
Less: future payment amount for interest | 531 |  |  | 1,587 |
Present value of minimum lease payments | $ | 14,482 |  |  | $ | 26,818 |
Less: current portion | 9,436 |  |  | 10,680 |
Lease obligations, long-term | $ | 5,046 |  |  | $ | 16,138 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration