XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Weighted-average remaining lease term, incremental borrowing rate, and supplemental cash flow information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Weighted average remaining lease term  
Operating leases 4 years 7 months 6 days
Financing leases 2 years 4 months 24 days
Weighted average incremental borrowing rate  
Operating leases 7.85%
Financing leases 4.97%
Cash payments of amounts included in lease liabilities  
Operating cash flows from operating leases $ 637
Operating cash flows from finance leases 6
Financing cash flows from finance leases $ 126