XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Maturity of Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Operating Leases  
2022 (remainder) $ 3,248
2023 3,600
2024 2,485
2025 1,476
2026 990
Thereafter 1,173
Total lease payments 12,972
Less: interest 1,218
Present value of lease payments 11,754
Finance Leases  
2022 (remainder) 0
2023 0
2024 0
2025 0
2026 0
Thereafter 0
Total lease payments 0
Less: interest 0
Present value of lease payments 0
Total  
2022 (remainder) 3,248
2023 3,600
2024 2,485
2025 1,476
2026 990
Thereafter 1,173
Total lease payments $ 12,972