XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2
OPERATING LEASES - Maturity Table (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Leases [Abstract]  
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year $ 13,371
Lessor, Operating Lease, Payment to be Received, Year Two 22,847
Lessor, Operating Lease, Payment to be Received, Year Three 15,919
Lessor, Operating Lease, Payment to be Received, Year Four 7,018
Lessor, Operating Lease, Payment to be Received, Year Five 2,840
Lessor, Operating Lease, Payment to be Received, after Year Five 501
Lessor, Operating Lease, Payments to be Received $ 62,496