Quarterly report pursuant to Section 13 or 15(d)

Leases - Summary of Finance and Operating Lease Right-Of-Use Assets and Liabilities (Details)

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Leases - Summary of Finance and Operating Lease Right-Of-Use Assets and Liabilities (Details)
Mar. 31, 2022
USD ($)
Leases [Abstract]  
Operating right-of-use asset, net $ 55,918,000
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] PROPERTY & EQUIPMENT, net
Finance right-of-use asset, net $ 803,000
Total right-of-use assets 56,721,000
Short-term operating lease liability 9,562,000
Long-term operating lease liability $ 46,834,000
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Short-term borrowings, including finance leases
Short-term financing lease liability $ 139,000
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term borrowings, including finance leases
Long-term financing lease liability $ 680,000
Total lease liabilities $ 57,215,000