XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Supplemental Balance Sheet Information Related To Leases) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating Leases    
Leased right-of-use assets, net $ 27,470 $ 28,383
Current portion of operating lease liabilities 3,610 3,915
Operating lease liabilities, net of current portion 26,539 27,229
Total operating lease liabilities 30,149 31,144
Finance Leases    
Finance lease right-of-use assets, gross 747 424
Accumulated depreciation (142) (342)
Property and equipment, net 605 82
Current portion of finance lease liabilities 149 38
Finance lease liabilities, net of current portion 430 43
Total finance lease liabilities $ 579 $ 81
Weighted-average remaining lease term    
Operating leases 10 years 9 months 18 days 11 years 2 months 12 days
Finance leases 3 years 9 months 18 days 2 years 2 months 12 days
Weighted-average discount rate    
Operating leases 4.90% 4.70%
Finance leases 7.00% 4.00%