XML 96 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Schedule of Future Minimum Lease Payments and Receipts for Lease Vehicles (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Payments Due to Third-Parties    
2022   $ 6,788
2023   6,931
2024   6,657
2025   6,832
2026   5,884
Total   $ 56,807
Assets Leased to Others    
Payments Due to Third-Parties    
2022 $ 1,435  
2023 1,017  
2024 605  
2025 180  
2026 55  
Total 3,292  
Future Receipts    
2022 1,721  
2023 1,205  
2024 716  
2025 216  
2026 69  
Total $ 3,927