XML 93 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Cash Flow Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating leases $ 5,095 $ 5,990 $ 10,500 $ 11,346
Operating cash flows from finance leases 25 91 115 171
Financing cash flows from finance leases 158 159 320 237
Right-of-use assets obtained in exchange for lease obligations        
Operating leases 514 411 1,354 8,583
Finance leases $ 77 $ 384 $ 100 $ 406