XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
LEASES    
Options to terminate the leases true  
Operating lease option to terminate Period 30 days  
Future minimum lease payments of lease not yet commenced $ 7,300  
Supplemental cash flow information related to the operating leases    
Cash paid for amounts included in the measurement of operating leases 1,185 $ 1,339
Cash paid for amounts included in the measurement of finance lease obligations 73  
Right of use ("ROU") assets obtained in exchange for operating lease obligations 875 $ 1,553
Right of use assets obtained in exchange for finance lease obligations 9,471  
Lease assets and liabilities    
Finance lease assets $ 9,313  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net  
Finance lease obligations, current $ 318  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Finance lease obligations - noncurrent $ 9,303  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term Debt, Excluding Current Maturities  
Maturity of the operating lease liabilities    
Remainder of 2022 $ 3,184  
2023 2,776  
2024 2,302  
2025 1,495  
2026 877  
2027 669  
Thereafter 3,376  
Total undiscounted cash flows 14,679  
Less: present value discount (860)  
Total lease liabilities 13,819  
Maturity of the financing lease liabilities    
Remainder of 2022 551  
2023 799  
2024 815  
2025 831  
2026 848  
2027 867  
Therafter 8,771  
Total undiscounted cash flows 13,482  
Less: present value discount (3,861)  
Total lease liabilities $ 9,621