XML 107 R86.htm IDEA: XBRL DOCUMENT v3.23.1
LEASE - Cash flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
LEASE    
Operating cash outflows from finance lease $ (1,994) $ (1,349)
Operating cash outflows from operating lease (15,032) (19,972)
Financing cash outflows from finance lease (20,194) (35,554)
ROU assets obtained in exchange of new finance lease liabilities in non-cash transaction   60,102
ROU assets obtained in exchange of new operating lease liabilities in non-cash transaction 14,393 24,694
ROU assets disposed through early termination of operating leases in non-cash transaction $ (965) $ (1,880)