XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Summary of Lease Cost and Cash Flow Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Lease Cost        
Operating lease cost $ 3,016,000 $ 3,180,000 $ 5,895,000 $ 6,331,000
Short-term Lease, Cost 2,706,000 2,054,000 5,451,000 5,099,000
Finance Lease Cost:        
Amortization of leased assets 5,161,000 5,039,000 10,368,000 10,927,000
Total finance lease cost 6,515,000 6,057,000 12,944,000 12,534,000
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases 5,722 5,234 11,346 11,635
Financing cash flows from finance leases 7,669,000 9,365,000 15,908,000 15,028,000
Finance Lease, Interest Expense $ 1,354,000 $ 1,018,000 $ 2,576,000 $ 1,607,000