Annual report pursuant to Section 13 and 15(d)

Leases - Supplemental Balance Sheet Information (Details)

v3.22.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term lease obligations Long-term lease obligations
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term lease obligations Long-term lease obligations
Operating Leases    
Operating lease right-of-use assets $ 14,369 $ 15,193
Current maturities of long-term lease obligations 1,303 1,825
Long-term lease obligations 20,387 20,794
Financing Leases    
Finance lease right-of-use assets 41 42
Current maturities of long-term lease obligations 7 9
Long-term lease obligations $ 18 $ 4
Weighted average operating lease term (in years): 11 years 12 years
Weighted average financing term (in years): 4 years 2 years
Weighted average discount rate operating leases 10.58% 10.32%
Weighted average discount rate financing leases 11.91% 7.23%