XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases Supplementary Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Other assets $ 19,425 $ 21,659
Other current liabilities 7,162 7,469
Other long-term liabilities 12,726 14,756
Total operating lease liabilities 19,888 22,225
Property, plant and equipment, gross 1,984 1,762
Accumulated depreciation (1,145) (825)
Property, plant and equipment, net 839 937
Current portion of long-term debt 324 197
Long-term debt 240 390
Total finance lease liabilities $ 564 $ 587
Weighted Average Remaining Lease Term [Abstract]    
Operating leases 3 years 10 months 24 days 3 years 9 months 3 days
Finance leases 3 years 18 days 3 years 2 months 19 days
Leases Weighted Average Discount Rate [Abstract]    
Operating leases 5.02% 5.00%
Finance leases 4.47% 4.93%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt Current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net