XML 97 R88.htm IDEA: XBRL DOCUMENT v3.22.1
- Carrying Values of Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating lease right-of-use assets $ 17,622 $ 17,881
Finance lease right-of-use assets 6,770 6,770
Accumulated depreciation (2,551) (2,443)
Finance lease right-of-use assets, net 4,219 4,327
Operating lease obligations 1,950 1,913
Finance lease obligations 393 375
Total current lease liabilities 2,343 2,288
Obligations under operating leases, net of current portion 18,181 18,520
Finance lease non-current liabilities 5,052 5,157
Total non-current lease liabilities 23,233 23,677
Total lease liabilities $ 25,576 $ 25,965