XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Schedule Of Supplemental Balance Sheet Information Related To Leases) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Jan. 06, 2021
Leases [Abstract]      
Operating lease right-of-use assets $ 57,532 $ 58,097  
Accumulated amortization (13,167) (12,383)  
Operating lease right-of-use assets, net 44,365 45,714 $ 23,300
Current maturities of operating leases 3,362 3,149  
Non-current maturities of operating leases 43,679 44,869  
Total operating lease liabilities 47,041 48,018  
Finance leases, Property and equipment, at cost 6,625 6,759  
Finance leases, Accumulated amortization (2,196) (2,105)  
Finance leases, property and equipment, net 4,429 4,654  
Current maturities of finance leases 520 528  
Non-current maturities of finance leases 4,156 4,374  
Total finance lease liabilities $ 4,676 $ 4,902  
Weighted average remaining lease term (in years): Operating leases 12 years 4 months 24 days 12 years 6 months  
Weighted average remaining lease term (in years): Finance leases 8 years 7 months 6 days 8 years 9 months 18 days  
Weighted average discount rate: Operating leases 5.90% 5.80%  
Weighted average discount rate: Finance leases 2.00% 2.00%