XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Schedule of Lease Liability, Maturity (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Operating Leases  
Remaining 2022 $ 170
2023 170
2024 170
2025 170
2026 170
2027 170
Thereafter 1,251
Total lease payments 2,271
Less: imputed interest 989
Total 1,282
Finance Leases  
Remaining 2022 33,435
2023 35,280
2024 31,650
2025 4,509
2026 3
2027 0
Thereafter 0
Total lease payments 104,877
Less: imputed interest 13,978
Total $ 90,899