XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Lease Obligations - Summary of lease related costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Lease cost:        
Amortization of right-of-use assets $ 107 $ 11 $ 841 $ 386
Interest on lease liabilities 30 0 105 0
Operating lease cost 3,488 2,515 9,898 7,474
Variable lease costs 102 78 313 233
Total lease cost $ 3,727 $ 2,604 $ 11,157 $ 8,093