Annual report pursuant to Section 13 and 15(d)

Leases - Balance Sheet (Details)

v3.23.1
Leases - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Finance leases    
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Right-of-use assets Right-of-use assets
Long-term right-of-use assets $ 1,308 $ 252
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of lease obligation Current portion of lease obligation
Short-term finance lease liabilities $ 532 $ 258
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease obligation, net of current portion Lease obligation, net of current portion
Long-term finance lease liabilities $ 826 $ 79
Total finance lease liabilities $ 1,358 $ 337
Operating leases    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Right-of-use assets Right-of-use assets
Long-term right-of-use assets $ 13,231 $ 14,433
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of lease obligation Current portion of lease obligation
Short-term operating lease liabilities $ 1,220 $ 1,384
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Lease obligation, net of current portion Lease obligation, net of current portion
Long-term operating lease liabilities $ 13,529 $ 13,999
Total operating lease liabilities $ 14,749 $ 15,383