XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Lease - Supplemental balance sheet information related to leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Assets [Abstract]      
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent  
Right of use operating lease assets $ 10,674 $ 12,700  
Less: accumulated depreciation and amortization (5,000)   $ (4,200)
Property and equipment, net 113,529   154,309
Total lease assets 10,751    
Liabilities [Abstract]      
Operating leases other current 4,957   0
Operating lease liability, less current portion 7,879   0
Operating Lease Liability Current and Noncurrent, Total $ 12,836    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current    
Finance Lease, Liability, Current $ 104    
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent    
Finance Lease, Liability, Noncurrent $ 0    
Finance Lease Liability Current and Noncurrent, Total 104    
Total lease liabilities, Total 12,940    
Finance Lease [Member]      
Assets [Abstract]      
Property and equipment, gross 5,094   $ 5,000
Less: accumulated depreciation and amortization (5,017)    
Property and equipment, net $ 77