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v3.22.2.2

Leases - Value of Lease Liabilities (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Operating Leases |
Year one | $ 6,657
Year two | 11,485
Year three | 9,336
Year four | 7,241
Year five | 6,130
Subsequent years | 15,504
Total lease payments | 56,353
Less: Interest | (10,369)
Present value of lease liabilities | 45,984
Financing Leases |
Year one | 332
Year two | 828
Year three | 544
Year four | 333
Year five | 268
Subsequent years | 117
Total lease payments | 2,422
Less: Interest | (243)
Present value of lease liabilities | 2,179
Total |
Year one | 6,989
Year two | 12,313
Year three | 9,880
Year four | 7,574
Year five | 6,398
Subsequent years | 15,621
Total lease payments | 58,775
Less: Interest | (10,612)
Present value of lease liabilities | $ 48,163

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