LEASES - Cash Flow Lease Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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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 |
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- Definition Cash Paid For Operating lease Liabilities [Abstract] No definition available.
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- Definition Right-Of-Use Asset In Exchange For Lease Liabilities [Abstract] No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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