XML 163 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Operating Leases and Obligations Related to Finance Leases - Operating Leases Maturity Analysis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]    
2022 $ 24,800 $ 10,300
2023 18,200 $ 3,300
Long-Term Lease    
Lessee, Lease, Description [Line Items]    
2022 9,825  
2023 4,947  
Total payments 14,772  
Less: imputed interest (515)  
Carrying value of operating lease liabilities 14,257  
Long-Term Non-lease    
Lessee, Lease, Description [Line Items]    
2022 13,303  
2023 6,404  
Total payments 19,707  
Long-Term Lease and Non-lease    
Lessee, Lease, Description [Line Items]    
2022 23,128  
2023 11,351  
Total payments $ 34,479