XML 92 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Balance Sheets Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease right-of-use assets $ 20,119 $ 18,751
Property and equipment, net 4,916 6,242
Total lease assets 25,035 24,993
Current operating lease liabilities $ 4,366 $ 3,929
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-term Debt, Current Maturities Long-term Debt, Current Maturities
Current portion of long-term debt $ 2,451 $ 2,536
Long-term operating lease liabilities $ 16,576 $ 15,459
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Long-term debt $ 2,681 $ 3,923
Total lease liabilities 26,074 25,847
Operating lease, accumulated amortization 15,900 11,900
Finance lease, accumulated amortization $ 5,855 $ 5,263