XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
Operating lease right-of-use assets $ 21,861 $ 22,260
Current portion of operating lease liabilities included in "Other accrued liabilities" 6,600 7,529
Operating lease liabilities 15,704 15,181
Total operating lease liabilities $ 22,304 $ 22,710
Operating Lease, Liability, Current, Statement of Financial Position Other accrued liabilities Other accrued liabilities
Finance Leases    
Property, plant and equipment, at cost $ 1,071 $ 10,352
Accumulated depreciation (364) (3,703)
Property, plant and equipment, net 707 6,649
Current installments of finance lease obligations $ 280 $ 2,707
Finance Lease, Liability, Current, Statement of Financial Position Current portion of long term debt and finance lease obligations Current portion of long term debt and finance lease obligations
Finance lease obligations $ 9 $ 289
Total finance lease obligations $ 289 $ 2,996
Weighted Average Remaining Lease Term (years)    
Operating leases 6 years 5 months 15 days 5 years 10 months 13 days
Finance leases 11 months 19 days 1 year 4 months 20 days
Weighted Average Discount Rate    
Operating leases 4.96% 5.04%
Finance leases 5.74% 6.04%