Leases - Supplemental Cash Flows (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 2021 |
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Cash paid for amounts included in the measurement of lease obligations for the period ended: | ||
Operating cash flows for operating leases | $ 2,011 | $ 2,018 |
Operating cash flows for finance leases | 20 | 19 |
Financing cash flows for finance leases | 227 | 187 |
Right-of-use assets obtained in exchange for lease obligations: | ||
Operating leases | 549 | 1,632 |
Finance leases | 528 | 0 |
Termination of right-of-use asset, net | $ 1,300 | $ 0 |
Weighted average remaining lease term: | ||
Operating leases (in years) | 8 years | 8 years |
Finance leases (in years) | 2 years | 1 year |
Weighted average discount rates: | ||
Operating leases | 11.60% | 11.00% |
Finance leases | 5.40% | 5.40% |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cash Flow, Lessee [Abstract] No definition available.
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- Definition Leases, Weighted Average Discount Rate [Abstract] No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract] No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability, Noncash, Termination Of Asset No definition available.
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- Definition Weighted Average Remaining Lease Term [Abstract] No definition available.
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