XML 73 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
CASH AND RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 251,231 $ 169,932    
Restricted cash and cash equivalents 111 117    
Total cash, cash equivalents, restricted cash and restricted cash equivalents $ 251,342 $ 170,049 $ 60,339 $ 105,158