XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Right-of-Use Assets and Lease Liabilities - Undiscounted Cash Flows (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Operating Leases  
2023 $ 2,114
2024 2,809
2025 2,587
2026 2,336
2027 2,391
Thereafter 2,097
Total lease payments 14,334
Less imputed interest (1,852)
Total operating lease liabilities 12,482
Less current obligations under leases (1,547)
Lease liabilities 10,935
Sublease Income  
2023 9
Total lease payments 9
Net Operating Leases  
2023 2,105
2024 2,809
2025 2,587
2026 2,336
2027 2,391
Thereafter 2,097
Total lease payments $ 14,325