Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Costs (Details)

v3.22.2
Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Lease expense        
Amortization of right-of-use assets $ 2,186   $ 4,419  
Interest on lease liabilities 227   431  
Operating lease expense 1,417 $ 1,400 2,834 $ 2,500
Short-term lease expense 9   18  
Total lease expense 3,839   7,702  
Finance leases:        
Operating cash outflow from finance leases 227   431  
Financing cash outflow from finance leases 2,284   4,460 3,740
Finance lease liabilities arising from obtaining finance lease right-of-use assets $ 1,297   $ 3,324 $ 5,152
Finance Lease, Weighted Average Remaining Lease Term 1 year 8 months 12 days   1 year 8 months 12 days  
Weighted-average discount rate lease term (in percent) 6.90%   6.90%  
Operating leases:        
Operating cash outflow from operating leases $ 1,142   $ 1,983  
Operating Lease, Weighted Average Remaining Lease Term 10 years 7 months 6 days   10 years 7 months 6 days  
Weighted-average discount rate lease term (percent) 3.90%   3.90%