XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Restricted Cash) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and Cash Equivalents $ 9,970 $ 60,960 $ 10,000  
Total Cash, Cash Equivalents, and Restricted Cash 33,489 82,003 28,472 $ 152,747
Investments and Other Property        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash 20,000 19,000 16,000  
Current Assets—Other        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted Cash $ 3,000 $ 2,000 $ 2,000