Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Costs (Details)

v3.23.2
Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Lease expense        
Amortization of right-of-use assets $ 1,809 $ 2,186 $ 3,748 $ 4,419
Interest on lease liabilities 288 227 561 431
Operating lease expense 1,423 1,417 2,845 2,834
Short-term lease expense 5 9 11 18
Total lease expense 3,525 3,839 7,165 7,702
Finance leases:        
Operating cash outflow from finance leases 288 227 561 431
Financing cash outflow from finance leases 1,847 2,284 3,807 4,460
Finance lease liabilities arising from obtaining finance lease right-of-use assets 1,711 1,297 3,639 3,324
Operating leases:        
Operating cash outflow from operating leases 1,396 1,142 2,781 1,983
Operating lease liabilities arising from obtaining operating lease right-of-use assets $ 0 $ 0 $ 154 $ 0
Finance leases:        
Weighted-average remaining lease term (years) 1 year 9 months 18 days   1 year 9 months 18 days  
Weighted-average discount rate lease term (in percent) 9.40%   9.40%  
Operating leases:        
Weighted-average remaining lease term (years) 9 years 7 months 6 days   9 years 7 months 6 days  
Weighted-average discount rate lease term (percent) 3.90%   3.90%