XML 108 R87.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES (Fair Value Of Derivative Instruments And Locations In Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Liabilities, Presented Gross $ 78,553 $ 10,027
Liabilities, Effects of Netting 0 (3,436)
Liabilities, Presented Net 78,553 6,591
Assets, Presented Gross   3,436
Assets, Effects of Netting   (3,436)
Assets, Presented Net   0
Current derivative liabilities    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Liabilities, Presented Gross 40,876 4,339
Liabilities, Effects of Netting 0 (3,292)
Liabilities, Presented Net 40,876 1,047
Non-current derivative liabilities    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Liabilities, Presented Gross 17,855 4,803
Liabilities, Effects of Netting 0 (144)
Liabilities, Presented Net 17,855 4,659
Warrant liability    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Liabilities, Presented Gross 19,822 885
Liabilities, Effects of Netting 0 0
Liabilities, Presented Net $ 19,822 885
Current derivative assets    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Assets, Presented Gross   3,292
Assets, Effects of Netting   (3,292)
Assets, Presented Net   0
Non-current derivative assets    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Assets, Presented Gross   144
Assets, Effects of Netting   (144)
Assets, Presented Net   $ 0