XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
(10) Commitments and Contingencies (Details - Supplemental balance sheet information related to leases) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
Operating lease right-of-use assets $ 25,819 $ 23,735
Less: Accumulated amortization right-of-use assets $ (17,624) $ (12,792)
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Finance Leases    
Property and equipment, at cost $ 3,407 $ 3,407
Less: Accumulated depreciation $ (2,348) $ (1,226)
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Operating lease 5.00% 5.00%
Finance lease 6.50% 6.50%
Other Assets [Member]    
Operating Leases    
Operating lease right-of-use assets, net $ 8,195 $ 10,943
Finance Leases    
Property and equipment, net 1,059 2,181
Accounts Payable [Member]    
Operating Leases    
Operating lease liabilities (9,058) (12,096)
Finance Leases    
Finance lease liabilities $ (1,124) $ (2,243)