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Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2022

Lease Obligations [Abstract]

Schedule of Lease Information

		Three Months Ended March 31, 2022			Three Months Ended March 31, 2021
Operating lease cost	$	902		$	952
Variable lease cost-operating leases	$	218		$	246
		At March 31, 2022			At December 31, 2021
Supplemental balance sheet information related to leases:
Operating Leases
Operating lease right-of-use assets	$	11,883		$	12,457
Current liabilities	$	3,123		$	3,296
Operating lease liabilities (noncurrent portion)		10,057			10,529
Imputed Interest		(1,000)			(1,073)
Total operating lease liabilities	$	12,180		$	12,752

Summary of Maturity of Lease Obligations for Operating Leases

Maturities of lease liabilities:
		At March 31, 2022			At December 31, 2021
		Operating Leases			Operating Leases
One year or less	$	3,123		$	3,296
Over one year through three years		4,322			4,455
Over three years through five years		2,986			3,012
Over five years		2,749			3,062
Gross Operating Lease Liabilities	$	13,180		$	13,825
Imputed Expenses		(1,000)			(1,073)
Total Operating Lease Liabilities	$	12,180		$	12,752

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

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