XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Supplemental Balance Sheets Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating lease right-of-use assets $ 17,719 $ 20,119
Property, plant and equipment, net 5,111 4,916
Lease right-of-use assets 22,830 25,035
Current operating lease liabilities 3,762 4,366
Current portion of long-term debt 2,458 2,451
Long-term operating lease liabilities 14,787 16,576
Long-term debt 2,859 2,681
Total lease liabilities 23,866 26,074
Operating lease, accumulated amortization 15,600 15,900
Finance lease, accumulated amortization $ 6,400 $ 5,900
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Lease Obligation, Current Long-term Debt and Lease Obligation, Current
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt