XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowing Arrangements (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Future Principal Payments
The following table sets forth future principal and interest payments:
(in thousands)
YearPrincipal paymentsInterest paymentsTotal
2022$1,574 $3,063 $4,637 
20232,226 3,957 6,183 
20242,302 3,881 6,183 
20252,448 3,735 6,183 
20262,556 3,627 6,183 
Thereafter82,440 41,108 123,548