XML 103 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Summary of Lease Costs and Other Lease Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lease Costs:      
Operating lease costs $ 2,885 $ 2,830 $ 2,673
Variable lease costs [1] 475 427 410
Sublease income (69) (23) (46)
Net lease costs 3,291 3,234 3,037
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 2,587 2,647 2,599
Right of use assets obtained in exchange for new operating lease liabilities $ 11,006 $ 4,251 $ 477
[1] Variable lease costs primarily represent variable payments such as common area maintenance, insurance, taxes and utilities.