Financing Arrangements (Details) - USD ($) $ in Thousands |
Jan. 30, 2015 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Jul. 31, 2020 |
---|---|---|---|---|
Financing Arrangements | ||||
Long-term finance lease obligation | $ 46,128 | $ 46,415 | ||
Sale leaseback obligation | ||||
Financing Arrangements | ||||
Long-term finance lease obligation | 47,200 | |||
Security deposit | 5,900 | |||
Beverly Property Owner LLC | Building | ||||
Financing Arrangements | ||||
Proceeds from sale of corporate headquarters | $ 48,900 | |||
Lease term | 22 years | |||
Silicon Valley Bank | Revolving credit facility | ||||
Financing Arrangements | ||||
Maximum borrowing capacity under the credit facility | $ 40,000 | |||
Borrowings amount | 0 | |||
Silicon Valley Bank | Revolving credit facility | Letter of credit | ||||
Financing Arrangements | ||||
Letter of credit | $ 5,900 |