XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Right-of-Use Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Right-of-use assets - operating leases $ 91,934 $ 107,509
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, equipment and software, net Property, equipment and software, net
Right-of-use assets - finance leases $ 3,299 $ 21,523
Total right-of-use assets, gross 95,233 129,032
Less: accumulated depreciation and amortization (46,041) (44,590)
Right-of-use assets, net $ 49,192 $ 84,442
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Right-of-use assets - operating leases, net Right-of-use assets - operating leases, net