XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Minimum Lease Payments (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Operating Leases  
Remainder of 2023 $ 13,580
2024 25,099
2025 20,422
2026 18,355
2027 15,819
Thereafter 45,398
Total future minimum lease payments 138,673
Less: Imputed interest (22,247)
Total 116,426
Finance Leases  
Remainder of 2023 426
2024 1,302
2025 1,776
2026 1,824
2027 1,875
Thereafter 92,050
Total future minimum lease payments 99,253
Less: Imputed interest (69,738)
Total $ 29,515