XML 70 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Operating Leases - Schedule of operating lease-related right-of-use assets and related liabilities recorded on the Company's balance sheet and the weighted average remaining lease term and discount rate (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Operating And Finance Lease Right Of Use Assets Operating And Finance Lease Right Of Use Assets
Operating lease right-of-use assets $ 51,283 $ 44,926
Liabilities:    
Current portion of operating lease liabilities $ 19,684 $ 18,933
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of operating lease liabilities Current portion of operating lease liabilities
Operating Lease, Liability, Noncurrent $ 41,396 $ 40,970
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability, Noncurrent Operating Lease, Liability, Noncurrent
Other Information:    
Weighted-average remaining lease term 3 years 8 months 12 days 4 years
Weighted average discount rate 4.70% 5.00%