XML 86 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Lease cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Lease Cost    
Amortization of leased assets $ 6,420 $ 5,376
Interest on lease liabilities 8,177 8,868
Operating lease cost 1,079 1,305
Total lease cost $ 15,676 $ 15,549
Weighted-average remaining lease term (in years):    
Finance leases 6 years 10 months 24 days 7 years 10 months 9 days
Operating leases 8 years 3 days 7 years 3 months 7 days
Weighted-average discount rate:    
Finance leases 11.05% 11.05%
Operating leases 4.73% 4.63%