XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Operating leases:    
Operating lease ROU assets $ 47,966 $ 49,703
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Current operating lease liabilities $ 10,490 $ 11,199
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities and Other Liabilities Accrued Liabilities and Other Liabilities
Noncurrent operating lease liabilities $ 21,355 $ 22,291
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total operating lease liabilities $ 31,845 $ 33,490
Finance leases:    
Finance lease ROU assets $ 2,563 $ 2,561
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Accumulated amortization $ (2,512) $ (2,524)
Finance lease ROU assets, net 51 37
Current finance lease liabilities $ 10 $ 15
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities and Other Liabilities Accrued Liabilities and Other Liabilities
Non-current finance lease liabilities $ 16 $ 23
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total finance lease liabilities $ 26 $ 38
Weighted average remaining lease term (in years):    
Operating leases 6 years 10 months 24 days 6 years 10 months 24 days
Finance leases 2 years 3 months 18 days 2 years 3 months 18 days
Weighted average discount rate:    
Operating leases 4.00% 4.00%
Finance leases 3.70% 3.70%