XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Jan. 01, 2022
Operating Leases    
For the nine months ending December 31, 2022 $ 4,852  
2023 6,469  
2024 5,694  
2025 4,150  
2026 2,316  
Thereafter 3,297  
Total 26,778  
Less: amounts representing interest (2,550)  
Net present value of lease obligations 24,228 $ 20,700
Finance Leases    
For the nine months ending December 31, 2022 397  
2023 368  
2024 139  
2025 89  
2026 0  
Thereafter 0  
Total 993  
Less: amounts representing interest (52)  
Net present value of lease obligations $ 941