XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financing and Operating Leases - Lease Maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financing and Operating Leases    
Cash paid on operating lease liabilities $ 2,007 $ 2,347
Operating Leases    
2022 2,801  
2023 2,828  
2024 2,644  
2025 2,090  
2026 1,958  
Thereafter 3,654  
Total operating lease payment 15,975  
Less imputed interest (3,415)  
Total operating lease liabilities 12,560 7,758
Financing Leases    
2022 2,489  
2023 1,541  
2024 743  
2025 485  
2026 52  
Total financing lease payment 5,310  
Less imputed interest (385)  
Total financing lease liabilities $ 4,925 $ 5,192