XML 127 R109.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Lease Expenses (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Borrowings.      
Short-term leases $ 1,740,000 $ 1,549,000 $ 1,883,000
Variable lease payments 133,000 131,000  
Total expense 1,873,000 1,680,000  
Lease liability for short-term leases subject to exemption $ 1,044,000 $ 759,000