XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Lease
Dec. 31, 2020
USD ($)
Operating Leases [Abstract]    
Operating lease cost $ 15,800 $ 15,300
Variable lease cost 0 600
Rental payments withheld or deferred 500  
Repayment of rental payments withheld or deferred 500  
Recognition of negative lease expense 600  
Operating cash flow information [Abstract]    
Cash paid for amounts included in the measurement of operating lease liabilities 15,404 15,390
Non-cash activity [Abstract]    
Lease liabilities arising from obtaining right-of-use assets $ 45,456 $ 14,890
Number of new leases | Lease 2  
Number of lease modifications | Lease 9  
Sale leaseback transaction $ 40,000  
Weighted Average Remaining Lease Term and Discount Rate [Abstract]    
Weighted-average remaining lease term 11 years 5 months 19 days 6 years 1 month 9 days
Weighted-average discount rate 7.67% 11.33%
Maturities of Lease Liabilities [Abstract]    
2022 $ 18,353  
2023 17,408  
2024 15,047  
2025 13,074  
2026 10,600  
Thereafter 64,031  
Total lease payments 138,513  
Less: imputed interest (40,624)  
Present value of lease liabilities $ 97,889  
Minimum [Member]    
Operating Leases [Abstract]    
Remaining lease term 1 year  
Maximum [Member]    
Operating Leases [Abstract]    
Remaining lease term 20 years