XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lessee, Operating Lease, Liability, Maturity (Detail)
Jan. 01, 2022
USD ($)
Lessee, Operating Lease, Liability, Maturity [Abstract]  
2022 (1) $ 2,839,000
2023 4,666,000
2024 3,811,000
2025 3,462,000
2026 2,667,000
Thereafter 4,521,000
Lessee, Operating Lease, Liability, to be Paid, Total 21,966,000
Less: present value discount (2,939,000)
Operating Lease, Liability, Total 19,027,000
2022 (1) 1,412,000
2023 2,825,000
2024 2,496,000
2025 92,000
2026 0
Thereafter 0
Finance Lease, Liability, Payment, Due 6,825,000
Finance Lease, Liability, Undiscounted Excess Amount (852,000)
Finance Lease, Liability $ 5,973,000