XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Supplemental Balance sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Operating Leased Assets [Line Items]    
Total operating lease right-of-use assets, gross $ 44,286 $ 44,217
Accumulated amortization (7,897) (7,098)
Total operating lease right-of-use assets, net 36,389 37,119
Operating lease liabilities, current 3,209 3,053
Operating lease liabilities, non-current 36,760 37,548
Total operating lease liabilities $ 39,969 $ 40,601
Weighted average remaining lease term (in years) 7 years 6 months 7 years 8 months 12 days
Weighted average discount rate per annum 11.70% 11.70%
Operating lease right-of-use buildings    
Operating Leased Assets [Line Items]    
Total operating lease right-of-use assets, gross $ 43,595 $ 43,457
Operating lease right-of-use equipment    
Operating Leased Assets [Line Items]    
Total operating lease right-of-use assets, gross 82 84
Operating lease right-of-use vehicles    
Operating Leased Assets [Line Items]    
Total operating lease right-of-use assets, gross $ 609 $ 676