XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Maturities after Adoption of 842 (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Leases [Abstract]  
Remainder of 2022 $ (4,717)
2023 18,804
2024 16,841
2025 14,778
2026 11,257
2027 and thereafter 48,397
Total lease payments 105,360
Less: imputed interest (16,868)
Total lease liability $ 88,492