XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Schedule of Lease Expense, Cash Flow, Operating and Finance Lease Assets and Liabilities, Average Lease Term and Average Discount Rate (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Finance lease expense:    
Amortization of right-of-use assets $ 314 $ 321
Interest on lease liabilities 15 22
Operating lease expense 686 857
Total lease expense 1,015 1,200
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash outflows from finance leases 15 22
Operating cash outflows from operating leases 758 932
Financing cash outflows from finance leases 304 288
Right-of-use assets obtained in exchange for finance lease liabilities, net of terminations and disposals 124 756
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations and disposals 171 152
Operating leases:    
Other non-current assets $ 10,230 $ 10,772
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other non-current assets Other non-current assets
Accrued liabilities $ (2,308) $ (2,371)
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Other non-current liabilities $ (8,318) $ (8,860)
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities
Total operating lease liabilities $ (10,626) $ (11,231)
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Property, plant and equipment gross $ 6,743 $ 6,603
Accumulated depreciation (4,958) (4,644)
Property, plant and equipment, net $ 1,785 $ 1,959
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other non-current assets Other non-current assets
Current portion of long-term debt $ (947) $ (982)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Long-term debt (less current portion) $ (1,494) $ (1,629)
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities
Total finance lease liabilities $ (2,441) $ (2,611)
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Weighted-average remaining lease term - finance leases (years) 3 years 4 months 24 days 3 years 4 months 24 days
Weighted-average remaining lease term - operating leases (years) 5 years 5 years
Weighted-average discount rate - finance leases 2.80% 2.80%
Weighted-average discount rate - operating leases 3.60% 3.60%