XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Maturities of Lease Liabilities, Operating
Operating leases mature as follows (in thousands):
Year Ending December 31Minimum Payments
2022$23,558 
202320,508 
202414,930 
202512,218 
20269,315 
2027 and beyond28,052 
Total lease payments108,581 
Less: Interest(15,000)
Present value of lease liabilities$93,581 
Maturities of Lease Liabilities, Financing
Operating leases mature as follows (in thousands):
Year Ending December 31Minimum Payments
2022$23,558 
202320,508 
202414,930 
202512,218 
20269,315 
2027 and beyond28,052 
Total lease payments108,581 
Less: Interest(15,000)
Present value of lease liabilities$93,581