XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Operating Leases  
2022 $ 3,934
2023 4,768
2024 3,860
2025 3,170
2026 2,139
Thereafter 389
Total lease payments 18,260
Less: imputed interest (2,104)
Total lease liabilities 16,156
Finance Leases  
2022 88
2023 117
2024 98
2025 69
2026 66
Thereafter 12
Total lease payments 450
Less: imputed interest (49)
Total lease liabilities $ 401
Operating leases, weighted average remaining lease term 3 years 10 months 24 days
Finance leases, weighted average remaining lease term 4 years 3 months 18 days
Operating leases, weighted average discount rate 6.30%
Finance leases, weighted average discount rate 5.50%