Quarterly report pursuant to Section 13 or 15(d)

Leases - Supplemental Balance Sheet Information (Details)

v3.22.2.2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating Leases    
Operating lease right-of-use assets $ 14,751 $ 15,193
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Current maturities of long-term lease obligations $ 1,523 $ 1,825
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term lease obligations Long-term lease obligations
Long-term lease obligations $ 20,615 $ 20,794
Financing Leases    
Finance lease right-of-use assets $ 46 $ 42
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Current maturities of long-term lease obligations $ 7 $ 9
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term lease obligations Long-term lease obligations
Long-term lease obligations $ 19 $ 4
Weighted average operating lease term (in years): 10 years 10 months 24 days 12 years 1 month 6 days
Weighted average operating financing term (in years): 4 years 2 months 12 days 2 years 2 months 12 days
Weighted average discount rate operating leases 10.48% 10.32%
Weighted average discount rate financing leases 11.69% 7.23%