LEASES (Tables)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Dec. 31, 2021 |
| LEASES |
|
|
| Schedule Of Future Lease Payments |
|
|
March 31, |
|
(in thousands) |
|
2022 |
|
Balance of 2022 |
|
$ |
3,948 |
|
2023 |
|
|
4,890 |
|
2024 |
|
|
4,280 |
|
2025 |
|
|
3,451 |
|
2026 and beyond |
|
|
43,038 |
|
Total lease payments |
|
|
59,607 |
|
Less imputed interest |
|
|
(23,697 |
) |
Total |
|
$ |
35,910 |
|
|
|
|
December 31, |
|
(in thousands) |
|
2021 |
|
2022 - 2023 |
|
$ |
5,137 |
|
2024 - 2025 |
|
|
3,844 |
|
2026 and beyond |
|
|
27,515 |
|
Total |
|
$ |
36,496 |
|
|
| Schedule Of Lease Obligations |
(in thousands) |
|
|
|
Lease obligation |
|
|
|
December 31, 2021 |
|
$ |
36,496 |
|
Lease principal payments |
|
|
(586 |
) |
March 31, 2022 |
|
$ |
35,910 |
|
|
|
March 31, |
|
|
December 31, |
|
(in thousands) |
|
2022 |
|
|
2021 |
|
Lease obligation, current portion |
|
$ |
2,503 |
|
|
$ |
2,444 |
|
Lease obligation, long-term portion |
|
|
33,407 |
|
|
|
34,052 |
|
Total |
|
$ |
35,910 |
|
|
$ |
36,496 |
|
|
(in thousands) |
|
|
|
Lease obligation |
|
|
|
December 31, 2019 |
|
$ |
33,805 |
|
Additions |
|
|
120 |
|
Lease reassessment |
|
|
7,310 |
|
Lease principal payments |
|
|
(2,401 |
) |
December 31, 2020 |
|
$ |
38,834 |
|
Lease principal payments |
|
|
(2,338 |
) |
December 31, 2021 |
|
$ |
36,496 |
|
|
| Schedule Of Lease Expense |
|
|
Three Months Ended |
|
|
|
March 31, |
|
|
March 31, |
|
(in thousands) |
|
2022 |
|
|
2021 |
|
Amortization of leased assets (1) |
|
$ |
817 |
|
|
$ |
742 |
|
Interest on lease liabilities (2) |
|
|
573 |
|
|
|
563 |
|
Total |
|
$ |
1,390 |
|
|
$ |
1,305 |
|
|
|
|
Years Ended |
|
|
|
December 31, |
|
|
December 31, |
|
|
December 31, |
|
(in thousands) |
|
2021 |
|
|
2020 |
|
|
2019 |
|
Amortization of leased assets (1) |
|
$ |
3,238 |
|
|
$ |
3,250 |
|
|
$ |
3,025 |
|
Interest on lease liabilities (2) |
|
|
2,406 |
|
|
|
1,866 |
|
|
|
1,778 |
|
Total |
|
$ |
5,644 |
|
|
$ |
5,116 |
|
|
$ |
4,803 |
|
|