Leases - Lease Maturity Schedule - ASC 842 (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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|---|---|
| Operating Leases | |
| 2023 | $ 9,339 |
| 2024 | 7,748 |
| 2025 | 5,797 |
| 2026 | 4,166 |
| 2027 | 2,770 |
| Thereafter | 1,979 |
| Total lease payments | 31,799 |
| Less: Interest | (3,623) |
| Total lease liabilities | 28,176 |
| Finance Leases and Financing Obligation | |
| 2023 | 3,063 |
| 2024 | 3,063 |
| 2025 | 3,036 |
| 2026 | 1,878 |
| 2027 | 0 |
| Thereafter | 0 |
| Total lease payments | 11,040 |
| Less: Interest | (552) |
| Total lease liabilities | $ 10,488 |
| X | ||||||||||
- Definition Finance Lease and Financing Obligation, Liability No definition available.
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- Definition Finance Lease and Financing Obligation, Liability, to be Paid No definition available.
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- Definition Finance Lease and Financing Obligation, to be Paid, after Year Five No definition available.
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- Definition Finance Lease and Financing Obligation, to be Paid, Year Five No definition available.
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- Definition Finance Lease and Financing Obligation, to be Paid, Year Four No definition available.
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- Definition Finance Lease and Financing Obligation, to be Paid, Year One No definition available.
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- Definition Finance Lease and Financing Obligation, to be Paid, Year Three No definition available.
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- Definition Finance Lease and Financing Obligation, to be Paid, Year Two No definition available.
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- Definition Financing Lease and Financing Obligation, Liability, Undiscounted Excess Amount No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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