XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Assets and Liabilities Balance Related to Finance and Operating Leases) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
Finance lease right-of-use assets $ 1,403 $ 389
Operating lease right-of-use assets 6,582 17,161
Finance lease obligations, current portion 413 198
Finance lease obligations, non-current portion 946 209
Total finance lease obligations 1,359 407
Operating lease obligations, current portion 2,302 2,810
Operating lease obligations, non-current portion 4,825 14,965
Total operating lease obligations $ 7,127 $ 17,775
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net of accumulated depreciation of $366,088 and $367,850 Property, plant and equipment, net of accumulated depreciation of $366,088 and $367,850
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other long-term assets Other long-term assets
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities