XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
BALANCE SHEET DETAILS - Other Current Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Other Liabilities, Current [Abstract]    
Derivative instruments $ 9,364 $ 6,267
Lease liabilities - current 969 1,098
Other current liabilities 3,269 3,882
Total other current liabilities $ 13,602 $ 11,247