XML 116 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Operating Leases - Operating lease income and expense and other supplemental information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating lease income and expense      
Operating lease cost $ 8,186 $ 6,449 $ 5,067
Variable lease cost 1,066 757 449
Short-term lease cost 85 100 136
Total lease cost 9,337 7,306 5,652
Sublease income and rental income from owned properties under operating leases $ 976 $ 1,022 $ 1,160
Operating lease, weighted average remaining lease term (in years) 5 years 4 months 24 days 5 years 8 months 26 days 5 years 3 months 29 days
Operating lease, weighted average discount rate (percent) 1.58% 1.79% 2.79%