XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Lease Cost          
Amortization of leased assets $ 1,886 $ 1,517 $ 3,771 $ 3,033  
Interest on lease liabilities 1,852 2,044 3,704 4,088  
Operating lease cost: 222 269 444 539  
Total leased cost $ 3,960 $ 3,830 $ 7,919 $ 7,660  
Weighted-average remaining lease term (in years)          
Finance leases 6 years 5 months 1 day   6 years 5 months 1 day   6 years 10 months 24 days
Operating leases 8 years 9 months 29 days   8 years 9 months 29 days   8 years 3 days
Weighted-average discount rate:          
Finance leases 11.05%   11.05%   11.05%
Operating leases 4.83%   4.83%   4.73%