Finance Lease Liability To Be Paid Year Four And Thereafter Finance Lease, Liability, to be Paid, Year Four and Thereafter Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid for fourth fiscal year and thereafter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Operating leases
2022 (excluding the three months ended December 31, 2021)	$ 4,313
2023	5,094
2024	4,136
2025	3,640
2026 and thereafter	19,246
Total minimum lease payments	36,429
Less: amounts representing interest	5,374
Present value of net minimum lease payments	31,055
Less: current portion of lease obligations	4,346
Non-current portion of lease obligations	26,709	$ 28,032
ROU assets	$ 31,117	$ 31,846
Finance leases
2022 (excluding the three months ended December 31, 2021)				$ 1,599
2023				2,189
2024				2,248
2025				2,304
2026 and thereafter				21,649
Total minimum lease payments				29,989
Less: amounts representing interest				7,915
Present value of net minimum lease payments				22,074
Less: current portion of lease obligations				1,250
Non-current portion of lease obligations				20,824
ROU assets				$ 18,523
Location of operating lease liabilities included on Consolidated Balance Sheets			Accrued other expenses, Other liabilities
Finance Lease, Liability, Statement of Financial Position [Extensible List]			Other Accrued Liabilities, Current, Other Liabilities, Noncurrent
Location of operating lease ROU assets included on Consolidated Balance Sheets			ROU assets
Location of finance lease ROU assets included on Consolidated Balance Sheets			Property, Plant and Equipment, Net