XML 109 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Operating RoU lease assets $ 5,741 $ 7,646
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Current operating lease liabilities $ 3,575 $ 4,109
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term obligations Other long-term obligations
Non-current operating lease liabilities $ 2,304 $ 3,528
Total operating lease liabilities $ 5,879 $ 7,637
Weighted average term (years) 2 years 1 month 6 days 2 years 3 months 18 days
Weighted average discount rate (percent) 4.65% 4.31%