XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated statements of cash flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Non-cash investing and financing activities:      
Capital expenditures included in liabilities at the end of the year $ 8,090 $ 7,261 $ 13,261
Financing costs included in liabilities at the end of the year 14    
Offering costs included in liabilities at the end of the year   20  
Non-cash prepayment of lease payments $ 11,626 $ 27,365