XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Maturities of Lease Liabilities, Operating
Operating leases mature as follows (in thousands):
Fiscal Year Ended December 31,Minimum Payments
2022$14,539 
202322,190 
202416,215 
202513,388 
202610,416 
Thereafter34,835 
Total lease payments$111,583 
Less: Interest(19,234)
Present value of lease liabilities$92,349