XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Supplemental Balance Sheet Information Related To Leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
Leased right-of-use assets, net $ 28,383 $ 34,074
Current portion of operating lease liabilities 3,915 4,327
Operating lease liabilities, net of current portion 27,229 32,277
Total operating lease liabilities 31,144 36,604
Finance Leases    
Finance lease right-of-use assets, gross 424 552
Accumulated depreciation (342) (338)
Property and equipment, net 82 214
Current portion of finance lease liabilities 38 131
Finance lease liabilities, net of current portion 43 83
Total finance lease liabilities $ 81 $ 214
Weighted-average remaining lease term    
Operating leases 11 years 2 months 12 days 11 years 3 months 18 days
Finance leases 2 years 2 months 12 days 2 years 1 month 6 days
Weighted-average discount rate    
Operating leases 4.70% 4.50%
Finance leases 4.00% 4.70%