XML 140 R120.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Income Tax Payments Refunds Net Operating Loss Carryforwards (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Payments And Refunds      
Federal and state income tax payments (refunds) $ (300) $ 2,724 $ 39,100
Operating Loss Carryforwards [Line Items]      
Interest Expense limitation carryforward 50,917    
Domestic Tax Authority      
Operating Loss Carryforwards [Line Items]      
NOLs 217,396    
State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
NOLs $ 526,646