XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Supplemental balance sheet information related to leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Operating ROU assets $ 1,977 $ 614
Finance ROU assets 6,797 10,045
Current liabilities:    
Operating lease liability 3,380 5,718
Finance lease liability $ 3,738 $ 3,488
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities (Note 7) Accrued expenses and other current liabilities (Note 7)
Non-current liabilities:    
Operating lease liability $ 2,733 $ 7,180
Finance lease liability $ 2,780 $ 6,176
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities