XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Finance    
Remainder of 2022 $ 2,316  
2023 4,408  
2024 3,507  
2025 1,958  
2026 1,318  
Thereafter 793  
Total 14,300  
Less: Present value discount 953  
Lease liability 13,347  
Operating    
Remainder of 2022 3,044  
2023 11,577  
2024 9,432  
2025 6,941  
2026 5,031  
Thereafter 8,941  
Total 44,966  
Less: Present value discount 5,785  
Lease liability $ 39,181 $ 44,070