XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Future Minimum Payments Under Non-cancelable Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating Leases    
2022 (excluding the nine months ended September 30, 2022) $ 1,045  
2023 4,023  
2024 3,636  
2025 3,294  
2026 2,987  
Thereafter 7,744  
Total future minimum lease payments 22,729  
Less: imputed interest 3,378  
Total lease liabilities 19,351  
Less: current portion 3,208 $ 2,629
Long-term lease liabilities 16,143 13,198
Finance Leases    
2022 (excluding the nine months ended September 30, 2022) 155  
2023 539  
2024 473  
2025 310  
2026 61  
Thereafter 0  
Total future minimum lease payments 1,538  
Less: imputed interest 98  
Total lease liabilities 1,440  
Less: current portion 509 486
Long-term lease liabilities $ 931 $ 973