Leases Liabilities (Details) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
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Jan. 14, 2022
USD ($)
|
Mar. 31, 2023
USD ($)
item
|
Mar. 31, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
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| Lease Liabilities | ||||
| Number of options to extend lease term | item | 2 | |||
| Restricted investments | $ 1,054 | $ 1,054 | ||
| Expected lease term | 5 years | |||
| Decrease in right of use asset due to lease termination | $ 4,700 | |||
| Decrease in lease liability due to lease termination | 5,200 | |||
| Non-cash gain of termination of lease | $ 500 | $ 454 | ||
| Lease cost | ||||
| Operating lease cost | $ 1,633 | 1,196 | ||
| Amortization | 118 | 197 | ||
| Interest | 51 | 56 | ||
| Variable lease cost | 790 | 860 | ||
| Sublease income | (375) | (491) | ||
| Net lease cost | 2,217 | 1,818 | ||
| Cash payments for operating leases | 1,780 | 1,803 | ||
| Cash payments for financing leases | $ 152 | $ 253 | ||
| X | ||||||||||
- Definition The decrease during the reporting period in the amount of lease liability due to termination of operating lease. No definition available.
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| X | ||||||||||
- Definition The decrease during the reporting period in the amount of right of use asset due to termination of operating lease. No definition available.
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- Definition Number of options to extend lease term. No definition available.
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| X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Term of lessee's 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/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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