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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Expected Maturity of Lease Liabilities, Operating

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

(in thousands)						Operating Leases						Finance Leases						Total
2022						$	964					$	20					$	984
2023						5,478						176						5,654
2024						5,130						178						5,308
2025						4,918						180						5,098
2026						4,420						153						4,573
2027 and thereafter						68,958						1,514						70,472
Total lease payments						89,868						2,221						92,089
Less: Interest						34,905						624						35,529
Present value of lease liabilities						$	54,963					$	1,597					$	56,560

Schedule of Expected Maturity of Lease Liabilities, Financing

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

(in thousands)						Operating Leases						Finance Leases						Total
2022						$	964					$	20					$	984
2023						5,478						176						5,654
2024						5,130						178						5,308
2025						4,918						180						5,098
2026						4,420						153						4,573
2027 and thereafter						68,958						1,514						70,472
Total lease payments						89,868						2,221						92,089
Less: Interest						34,905						624						35,529
Present value of lease liabilities						$	54,963					$	1,597					$	56,560

Schedule of 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 September 30, 2022:

(in thousands)						Operating Leases
2022						$	5,181
2023						14,941
2024						13,805
2025						12,895
2026						9,877
2027 and thereafter						30,338
Total						$	87,037

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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X

- 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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