XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES - Lessee, Operating Lease Maturities (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Undiscounted Cash Flows  
2022 (remainder) $ 2,875
2021 5,100
2022 4,439
2023 4,152
2024 4,089
2025 4,080
Thereafter 23,047
Total 47,782
Lease Liability Expense  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Remainder Of The Year 726
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Two 1,328
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Three 1,203
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Four 1,078
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Five 958
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Six 835
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due After Year Six 3,617
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9,745
Lease Liability Reduction  
Lessee, Operating Lease, Lease Liability Reduction, Due Remainder Of The Year 2,149
Lessee, Operating Lease, Lease Liability Reduction, Year Two 3,772
Lessee, Operating Lease, Lease Liability Reduction, Year Three 3,236
Lessee, Operating Lease, Lease Liability Reduction, Year Four 3,074
Lessee, Operating Lease, Lease Liability Reduction, Year Five 3,131
Lessee, Operating Lease, Lease Liability Reduction, Year Six 3,245
Lessee, Operating Lease, Lease Liability Reduction, After Year Six 19,430
Lessee, Operating Lease, Lease Liability Reduction $ 38,037