XML 94 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Future Payments Against Lease Liabilities Maturity (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Finance leases  
Next fiscal Year or Year 1 $ 988
Second fiscal year or year 2 983
Third fiscal year or year 3 949
Fourth fiscal year or year 4 929
Fifth fiscal year or year 5 925
Thereafter 1,147
Total undiscounted lease payments 5,921
Less imputed interest (742)
Total lease liabilities $ 5,179
Finance Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesAndOtherLiabilities
Operating leases  
Next fiscal Year or Year 1 $ 2,605
Second fiscal year or year 2 2,556
Third fiscal year or year 3 2,471
Fourth fiscal year or year 4 2,428
Fifth fiscal year or year 5 2,429
Thereafter 48,723
Total undiscounted lease payments 61,212
Less imputed interest (31,672)
Total lease liabilities $ 29,540
Operating Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesAndOtherLiabilities
Total  
Next fiscal Year or Year 1 $ 3,593
Second fiscal year or year 2 3,539
Third fiscal year or year 3 3,420
Fourth fiscal year or year 4 3,357
Fifth fiscal year or year 5 3,354
Thereafter 49,870
Total undiscounted lease payments 67,133
Less imputed interest (32,414)
Total lease liabilities $ 34,719