XML 104 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Finance Obligation - Other information related to finance obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Sale Leaseback Transaction [Line Items]    
Cash payments $ 3,648 $ 471
Weighted average remaining term (years) 4 years 6 months 21 days 5 years 7 months 6 days
Weighted average discount rate 6.70% 8.20%
Finance obligation    
Sale Leaseback Transaction [Line Items]    
Cash payments $ 57,016,000 $ 44,245,000
Weighted average remaining term (years) 5 years 10 days 5 years
Weighted average discount rate 10.80% 11.30%