XML 61 R40.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Operating Lease ROU Assets and Lease Liabilities The table below presents total operating right-of-use assets and lease liabilities as of December 31, 2021:
(in thousands)
Operating right-of-use assets$24,448 
Operating lease liabilities24,436 
Schedule of Maturities of Operating Lease Liabilities
The table below presents the maturities of operating lease liabilities as of December 31, 2021:
(in thousands)
Operating
Leases
2022$5,370 
20235,301 
20245,215 
20254,324 
20264,209 
Thereafter14,005 
Total lease payments38,424 
Less: discount(13,988)
Total operating lease liabilities$24,436 
Operating Lease Costs
The table below presents the weighted average remaining lease term for operating leases and weighted average discount rate used in calculating operating lease right-of-use assets:
December 31,
2021
Weighted average remaining lease term (years)5.71
Weighted average discount rate11.4 %