XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Future Payments Under Non-Cancellable Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating Leases    
2022 $ 1,280  
2023 4,901  
2024 4,413  
2025 3,764  
2026 3,563  
Thereafter 29,383  
Total future minimum lease payments 47,304  
Less imputed interest (21,185)  
Current lease liabilities 3,007  
Noncurrent lease liabilities 23,112  
Total 26,119  
Finance Leases    
2022 27  
2023 117  
2024 58  
2025 58  
2026 42  
Thereafter 3  
Total future minimum lease payments 305  
Less imputed interest (38)  
Current lease liabilities 96 $ 61
Noncurrent lease liabilities 171 $ 51
Total $ 267