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v3.22.1

Leases (Lease Maturities) (Details) $ in Thousands | Mar. 31, 2022 USD ($)
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Operating Leases |
2023 | $ 6,931
2024 | 6,804
2025 | 4,624
2026 | 2,212
2027 | 1,889
Thereafter | 1,705
Total undiscounted lease payments | 24,165
Less amount of lease payments representing interest | (1,717)
Total present value of lease payments | 22,448
Financing Leases |
2023 | 2,922
2024 | 2,922
2025 | 1,509
2026 | 96
2027 | 80
Thereafter | 0
Total undiscounted lease payments | 7,529
Less amount of lease payments representing interest | (276)
Total present value of lease payments | 7,253
Total |
2023 | 9,853
2024 | 9,726
2025 | 6,133
2026 | 2,308
2027 | 1,969
Thereafter | 1,705
Total undiscounted lease payments | 31,694
Less amount of lease payments representing interest | (1,993)
Total present value of lease payments | $ 29,701

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