XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information Supplemental cash flow information related to leases was as follows:
Year ended December 31, 2021
Cash payments related to operating lease
$25,612 
New right-of-use assets obtained in exchange for operating lease obligations$561 
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities were as follows:
Operating Leases
2022$22,766 
202314,695 
202411,546 
20259,910 
20269,533 
Thereafter63,016 
Total lease payments131,466
Less imputed interest(30,767)
Total$100,699 
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
Year ended December 31, 2021
Current maturities of operating leases19,514 
Long-term operating leases81,185 
Total operating lease liabilities$100,699 
Weighted-average remaining operating lease term10.94
Weighted-average discount rate of operating leases5.45 %