XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Schedule of Other Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Leases [Abstract]          
Operating cash flows from operating leases $ 14 $ 15 $ 29 $ 31  
Financing cash flows from finance leases 270 294 542 549  
Right-of-use assets obtained in exchange for new finance lease liabilities 69 94 137 108  
Right-of-use assets obtained in exchange for new operating lease liabilities  
Finance lease right-of-use assets 13,106   13,106   $ 12,318
Operating lease right-of-use assets 84   84   113
Finance lease liability, current 1,127   1,127   1,133
Finance lease liability, non-current 11,647   11,647   11,647
Operating lease liabilities, current 63   63   60
Operating lease liabilities, non-current $ 22   $ 22   $ 54
Weighted average remaining lease terms - finance leases 20 years 6 months 29 days   20 years 6 months 29 days   20 years 6 months 29 days
Weighted average remaining lease terms - operating leases 1 year 3 months 29 days   1 year 3 months 29 days   1 year 9 months 29 days
Weighted average discount rate - finance leases 6.42%   6.42%   6.42%
Weighted average discount rate - operating leases 6.48%   6.48%   7.75%