XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Future Lease Commitments by Year

The following table presents our future lease commitments at March 31, 2022.

Table 16.1 – Future Lease Commitments by Year

(In Thousands)						March 31, 2022
2022 (9 months)						$	3,228
2023						4,428
2024						4,338
2025						3,475
2026						3,420
2027 and thereafter						4,553
Total Lease Commitments						23,442
Less: Imputed interest						(3,224)
Operating Lease Liabilities						$	20,218

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration