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Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Expected Maturity of Lease Liabilities, Operating

The following table summarizes the expected maturity of lease liabilities at December 31, 2021:

(in thousands)						Operating Leases						Finance Leases						Total
2022						$	5,546					$	180					$	5,726
2023						5,159						182						5,341
2024						4,815						184						4,999
2025						4,636						186						4,822
2026						4,150						159						4,309
2027 and thereafter						65,909						1,503						67,412
Total lease payments						90,215						2,394						92,609
Less: Interest						35,205						696						35,901
Present value of lease liabilities						$	55,010					$	1,698					$	56,708

Expected Maturity of Lease Liabilities, Financing

The following table summarizes the expected maturity of lease liabilities at December 31, 2021:

(in thousands)						Operating Leases						Finance Leases						Total
2022						$	5,546					$	180					$	5,726
2023						5,159						182						5,341
2024						4,815						184						4,999
2025						4,636						186						4,822
2026						4,150						159						4,309
2027 and thereafter						65,909						1,503						67,412
Total lease payments						90,215						2,394						92,609
Less: Interest						35,205						696						35,901
Present value of lease liabilities						$	55,010					$	1,698					$	56,708

Minimum Rental Receipts Under Lease Agreement Lessor, Operating Leases

Below is a summary of our contractual minimum rental receipts expected under the lease agreements in place at December 31, 2021:

(in thousands)						Operating Leases
2022						$	14,460
2023						12,947
2024						12,083
2025						11,134
2026						8,198
2027 and thereafter						28,915
Total						$	87,737

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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- References

No definition available.

+ Details

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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

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X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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