Annual report pursuant to Section 13 and 15(d)

Leases - Schedule of Lease Costs (Details)

v3.22.4
Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lease Expense      
Amortization of right-of-use assets $ 8,486    
Interest on lease liabilities 923    
Operating lease expense 5,671    
Short-term lease expense 27    
Total lease expense 15,107    
Finance leases:      
Operating cash outflow from finance leases 923    
Financing cash outflow from finance leases 8,709 $ 7,860 $ 6,001
Finance lease liabilities arising from obtaining finance lease right-of-use assets 6,655    
Operating leases:      
Operating cash outflow from operating leases 4,556    
Operating lease liabilities arising from obtaining operating lease right-of-use assets $ 309    
Finance leases:      
Weighted-average remaining lease term (years) 1 year 8 months 12 days    
Weighted-average discount rate 8.20%    
Operating leases:      
Weighted-average remaining lease term (years) 10 years    
Weighted-average discount rate 3.90%