Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Costs (Details)

v3.23.1
Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Lease expense    
Amortization of right-of-use assets $ 1,939 $ 2,233
Interest on lease liabilities 273 204
Operating lease expense 1,423 1,417
Short-term lease expense 6 9
Total lease expense 3,641 3,863
Finance leases:    
Operating cash outflow from finance leases 273 204
Financing cash outflow from finance leases 1,960 2,176
Finance lease liabilities arising from obtaining finance lease right-of-use assets 1,928 2,027
Operating leases:    
Operating cash outflow from operating leases 1,385 841
Operating lease liabilities arising from obtaining operating lease right-of-use assets $ 154 $ 0
Finance leases:    
Weighted-average remaining lease term (years) 2 years  
Weighted-average discount rate lease term (in percent) 9.10%  
Operating leases:    
Weighted-average remaining lease term (years) 9 years 9 months 18 days  
Weighted-average discount rate lease term (percent) 3.90%