XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
GOODWILL (NARRATIVE) (Details)
12 Months Ended
Dec. 31, 2021
Revenue Projections [Member] | Minimum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination 2.5%
Revenue Projections [Member] | Maximum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination 28.8%
EBITDA Margin [Member] | Minimum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination 11.5%
EBITDA Margin [Member] | Maximum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination 21.1%
Income Tax Rate [Member] | Minimum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination 26.1%
Income Tax Rate [Member] | Maximum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination 26.9%
Capital Expenditure [Member] | Minimum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination $3.9
Capital Expenditure [Member] | Maximum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination $81.3
Discount Rate Range [Member] | Minimum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination 8.5%
Discount Rate Range [Member] | Maximum  
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems  
Goodwill, Impaired, Method for Fair Value Determination 12.5%