XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2

Leases (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Future Minimum Annual Lease Obligations

Future minimum lease obligations are set forth below:

Future minimum lease obligations years ending December 31,						Lease Obligations
2022 (Remainder)						$	404
2023						963
2024						959
2025						569
2026						370
Thereafter						284
						$	3,549
Less: Portion representing interest						(691)
						$	2,858

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration