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Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Expected Maturity of Lease Liabilities, Operating

The following table summarizes the expected maturity of lease liabilities at December 31, 2022:

(in thousands)						Operating Leases						Finance Leases						Total
2023						$	4,987					$	176					$	5,163
2024						5,102						178						5,280
2025						4,897						180						5,077
2026						4,405						153						4,558
2027						3,634						155						3,789
2028 and thereafter						64,443						1,359						65,802
Total lease payments						87,468						2,201						89,669
Less: interest						(34,162)						(604)						(34,766)
Present value of lease liabilities						$	53,306					$	1,597					$	54,903

Expected Maturity of Lease Liabilities, Financing

The following table summarizes the expected maturity of lease liabilities at December 31, 2022:

(in thousands)						Operating Leases						Finance Leases						Total
2023						$	4,987					$	176					$	5,163
2024						5,102						178						5,280
2025						4,897						180						5,077
2026						4,405						153						4,558
2027						3,634						155						3,789
2028 and thereafter						64,443						1,359						65,802
Total lease payments						87,468						2,201						89,669
Less: interest						(34,162)						(604)						(34,766)
Present value of lease liabilities						$	53,306					$	1,597					$	54,903

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, 2022:

(in thousands)						Operating Leases
2023						$	15,100
2024						13,710
2025						12,791
2026						9,754
2027						8,258
2028 and thereafter						21,572
Total						$	81,185

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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