XML 104 R62.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENCIES - Leases: Other Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows for operating leases $ 11,125 $ 8,419
Operating cash flows for finance leases 5 25
Financing cash flows for finance leases 389 341
Leased assets obtained in exchange for new operating lease liabilities $ 1,378 $ 13,374