XML 430 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Lease assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Operating lease right-of-use assets $ 12,755 $ 14,646
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent
Financing lease right-of-use assets $ 3,242 $ 4,215
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent
Total Lease Assets $ 15,997 $ 18,861
Liabilities    
Financing lease liabilities - current $ 961 $ 917
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Operating lease liabilities - current $ 2,710 $ 2,606
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Financing lease liabilities - long-term $ 3,371 $ 4,097
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Operating lease liabilities - long-term $ 10,647 $ 12,713
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total Lease Liabilities $ 17,689 $ 20,333