XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - ROU assets for operating and finance leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
LEASES    
Operating leases $ 38,012 $ 23,157
Finance leases $ 1,598 $ 2,646
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Real Estate    
LEASES    
Operating leases $ 37,682 $ 22,518
Equipment    
LEASES    
Operating leases 330 639
Finance leases $ 1,598 $ 2,646