XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
OPERATING LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating lease assets $ 7,999 $ 7,097
Operating lease liabilities    
Other accrued liabilities $ 2,051 1,592
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued liabilities  
Operating lease liabilities, net of current portion $ 6,088 $ 5,505
Total operating lease liabilities $ 8,139  
Weighted average remaining lease term in years 5 years  
Weighted average discount rate 4.40%