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Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Expected Maturity of Lease Liabilities, Operating

The following table summarizes the expected maturity of lease liabilities at June 30, 2022:

(in thousands)						Operating Leases						Finance Leases						Total
2022						$	2,522					$	54					$	2,576
2023						5,236						176						5,412
2024						4,899						178						5,077
2025						4,688						180						4,868
2026						4,133						153						4,286
2027 and thereafter						68,458						1,514						69,972
Total lease payments						89,936						2,255						92,191
Less: Interest						35,054						645						35,699
Present value of lease liabilities						$	54,882					$	1,610					$	56,492

Expected Maturity of Lease Liabilities, Financing

The following table summarizes the expected maturity of lease liabilities at June 30, 2022:

(in thousands)						Operating Leases						Finance Leases						Total
2022						$	2,522					$	54					$	2,576
2023						5,236						176						5,412
2024						4,899						178						5,077
2025						4,688						180						4,868
2026						4,133						153						4,286
2027 and thereafter						68,458						1,514						69,972
Total lease payments						89,936						2,255						92,191
Less: Interest						35,054						645						35,699
Present value of lease liabilities						$	54,882					$	1,610					$	56,492

Minimum Rental Receipts Under Lease Agreement Lessor, Operating Leases

Below is a summary of our minimum rental receipts under the lease agreements in place at June 30, 2022:

(in thousands)						Operating Leases
2022						$	7,725
2023						14,276
2024						13,255
2025						12,351
2026						9,338
2027 and thereafter						30,069
Total						$	87,014

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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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