XML 67 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Lease Payment Maturity Schedule (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
2021 $ 19,649  
2022 6,830  
2024 4,287  
2025 1,553  
Thereafter 0  
Total lease payments 36,536  
Less imputed interest (1,547)  
Lease liability 34,989 $ 57,314
Less current obligations (19,649) (35,716)
Long-term lease obligations 15,340 21,598
Financing Leases    
2021 378  
2022 180  
2023 37  
2024 0  
2025 0  
Thereafter 0  
Total lease payments 595  
Less imputed interest (172)  
Total lease obligations 423 877
Less current obligations (378) (621)
Long-term lease obligations 45 $ 256
2022 $ 4,217