XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Components of Lease Expense and Payments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
LEASES          
Operating lease cost $ 6,061 $ 5,921 $ 18,398 $ 14,395  
Short-term lease cost 714 661 1,869 1,798  
Variable lease cost 1,010 633 2,456 2,713  
Total operating lease cost 7,785 7,215 22,723 18,906  
Payments for lease liabilities     16,000 12,700  
Lease liabilities arising from ROU     6,100 9,400  
Finance lease cost:          
Amortization of right-of-use asset 742 618 2,321 1,807  
Variable costs 209 194 667 586  
Interest costs 93   290    
Total finance lease cost 1,044 $ 812 3,278 2,393  
Finance leases cost included in property, plant and equipment 26,600   26,600   $ 30,800
Accumulated amortization related to finance leases 12,700   12,700   12,100
Principal payments, finance lease liabilities     820    
Operating cash flows for finance lease liabilities     300    
Additional finance lease liabilities recognized     400 $ 2,300  
Finance lease, disposed     2,300    
Gain (Loss) on Sale of Finance Lease Right of Use Asset     (1,000)    
Finance lease liability 5,613   5,613   $ 6,052
Finance lease liability, current $ 1,000   $ 1,000