XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Supplemental Information Related to Leases (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
[1]
Weighted-average remaining lease term (years)    
Operating leases (years) 12 years 8 months 12 days  
Finance leases (years) 18 years 2 months 12 days  
Weighted-average discount rate    
Operating leases (as percent) 6.80%  
Finance leases (as percent) 10.70%  
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases $ 2,644  
Operating cash flows from finance leases 1,083  
Financing cash flows from finance lease $ 1,634 $ 1,994
[1] As previously disclosed in Note 2, “Summary of Significant Accounting Policies” to our consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2021, certain adjustments were made to certain liability accounts previously reported in the condensed balance sheets as of June 30, 2021. The adjustments are reflected accordingly as disclosed.