XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Leases Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Operating lease assets $ 35,365 $ 20,231
Finance lease asset 0 20,874
Total lease assets $ 35,365 $ 41,105
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net
Lease liabilities, current    
Operating lease liabilities, current portion $ 6,477 $ 3,760
Finance lease liability, long term $ 0 $ 3,761
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued liabilities Accounts payable and accrued liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Lease liabilities, long term    
Operating lease liabilities, long term $ 41,298 $ 28,579
Finance lease liability, long term $ 0 $ 20,235
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating lease liabilities, long term Operating lease liabilities, long term
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Total lease liabilities $ 47,775 $ 56,335