XML 130 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
- Maturities of Operating and Financing Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Operating  
2021 $ 3,470
2022 3,342
2023 3,316
2024 3,161
2026 3,129
Thereafter 13,059
Total lease payments 29,477
Less: Interest (9,044)
Operating Lease, Liability 20,433
Finance  
2021 868
2022 860
2023 791
2024 736
2026 745
Thereafter 4,810
Total lease payments 8,810
Less: Interest (3,278)
Present value of lease liabilities $ 5,532