XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Components of lease expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Lessee Disclosure [Abstract]        
Amortization of right-of-use assets   $ 474   $ 947
Interest on lease liabilities   178   363
Operating lease cost $ 1,207 1,280 $ 2,421 2,533
Short-term lease cost 75 80 152 160
Variable lease cost 638 640 1,276 1,163
Total lease cost 1,920 2,652 3,849 5,166
Cash flows from leases        
Operating cash flows from finance leases   178   363
Operating cash flows from operating leases $ 1,207 1,280 $ 2,421 2,533
Financing cash flows from finance leases   $ 394   $ 780