XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Cash Payments Included in Measurement of Lease Liabilities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Finance leases:    
Operating cash flows included in operating activities $ 97 $ 113
Financing cash flows included in payments under finance lease obligations 733 712
Operating leases:    
Operating cash flows (fixed payments) included in other operating activities, net 3,168 2,267
Operating cash flows (liability reduction) included in other operating activities, net $ 2,118 $ 1,954