Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Costs (Details)

v3.22.2.2
Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Lease Expense      
Amortization of right-of-use assets $ 2,048 $ 6,467  
Interest on lease liabilities 237 667  
Operating lease expense 1,417 4,252  
Short-term lease expense 3 21  
Total lease expense 3,705 11,407  
Finance leases:      
Operating cash outflow from finance leases 237 667  
Financing cash outflow from finance leases 2,234 6,694 $ 5,821
Finance lease liabilities arising from obtaining finance lease right-of-use assets $ 1,335 $ 4,659 $ 7,433
Weighted-average remaining lease term (years) 1 year 8 months 12 days 1 year 8 months 12 days  
Weighted-average discount rate lease term (in percent) 7.70% 7.70%  
Operating leases:      
Operating cash outflow from operating leases $ 1,214 $ 3,197  
Weighted-average remaining lease term (years) 10 years 3 months 18 days 10 years 3 months 18 days  
Weighted-average discount rate lease term (percent) 3.90% 3.90%