XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Summary Of Supplemental Balance Sheet Information Related To Leases) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating Leases    
Operating lease right-of-use assets $ 3,969 $ 4,761
Current maturities of leases 1,062 861
Operating lease liabilities 3,314 4,068
Total operating lease liabilities 4,376 4,929
Finance Leases    
Property and equipment, at cost 14,645 14,607
Accumulated depreciation (6,616) (6,116)
Property and equipment, net 8,029 8,491
Current maturities of leases 969 895
Finance lease liabilities 9,407 10,082
Total finance lease liabilities $ 10,376 $ 10,977