OPERATING LEASES (Net Rent Expense) (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2021 |
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Leases, Operating [Abstract] | ||||
Operating Lease, Cost | $ 6,397 | $ 6,621 | ||
Variable Lease, Cost | 2,476 | 2,689 | ||
Sublease Income | (78) | (15) | ||
Lease, Cost | 8,795 | 9,295 | ||
Cash flows for operating leases | $ (6,533) | $ (6,371) | $ (6,230) | |
Operating Lease, Weighted Average Remaining Lease Term, Duration | 11 years 10 months 28 days | 13 years 6 months 3 days | ||
Operating Lease, Weighted Average Discount Rate, Percent | 3.89% | 3.93% |
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- Definition Operating Lease, Weighted Average Remaining Lease Term, Duration No definition available.
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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