Quarterly report pursuant to Section 13 or 15(d)

Leases - Leases Cost (Details)

v3.23.2
Leases - Leases Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Lease cost:        
Operating lease cost (1) $ 2,582 $ 2,747 $ 5,169 $ 5,625
Finance lease cost        
Depreciation of finance lease assets (2) 314 330 531 702
Interest on finance lease liabilities (3) 43 37 66 79
Short-term lease cost (1) 243 277 489 528
Sublease income (1) (267) (89) (534) (89)
Total lease cost 2,915 3,302 5,721 6,845
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash outflows from operating leases 1,516 1,139 2,852 2,319
Operating cash outflows from finance leases 17 37 40 72
Financing cash outflows from finance leases $ 515 $ 427 $ 1,028 $ 907