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Leases (Schedule of Future Maturities of Operating and Finance Lease Liabilities) (Details) $ in Thousands | Mar. 31, 2022 USD ($)
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Leases [Abstract] |
Operating Leases, 2022 | $ 6,397
Operating Leases, 2023 | 371
Operating Leases, 2024 | 197
Operating Leases, 2025 | 33
Operating Leases, Total lease payments | 6,998
Operating Leases, Less: imputed interest | 108
Operating Leases, Total lease liabilities | 6,890
Finance Leases, 2022 | 311
Finance Leases, 2023 | 368
Finance Leases, 2024 | 368
Finance Leases, 2025 | 368
Finance Leases, Thereafter | 537
Finance Leases, Total lease payments | 1,952
Finance Leases, Less: imputed interest | 201
Finance Leases, Total lease liabilities | $ 1,751

X
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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