XML 94 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Leases [Abstract]        
Operating lease cost $ 3,060 $ 3,659 $ 9,021 $ 9,768
Short-term lease cost 1,060 484 2,171 1,262
Variable lease costs 0 276 1,203 235
Total lease cost 4,120 4,419 12,395 11,265
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating leases (3,060) (3,659) (9,021) (9,768)
Lease assets obtained in exchange for new operating lease liabilities $ 1,120 $ 318 $ 9,553 $ 5,679
Weighted-average remaining lease term (years) for operating leases 3 years 3 months 18 days 4 years 9 months 18 days 3 years 3 months 18 days 4 years 9 months 18 days
Operating Lease, Weighted Average Discount Rate, Percent 6.00% 6.40% 6.00% 6.40%
Weighted-average remaining lease term (years) for financing lease 1 year 4 months 24 days 6 years 8 months 12 days 1 year 4 months 24 days 6 years 8 months 12 days
Weighted-average discount rate financing lease 1.90% 3.20% 1.90% 3.20%