XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Leases [Abstract]        
Operating Lease Cost $ 1,001 $ 1,109 $ 2,980 $ 3,873
Amortization of Lease Assets 41 48 135 146
Interest on Lease Liabilities 5 8 18 27
Finance Lease Cost 46 56 153 173
Sublease Income (23) (34) (69) (95)
Total Net Lease Cost $ 1,024 $ 1,131 $ 3,064 $ 3,951