Annual report pursuant to Section 13 and 15(d)

LEASES - Summary of ROU Assets and Liabilities (Details)

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LEASES - Summary of ROU Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Leases:      
Operating Right-of-Use Assets, Gross $ 30,318 $ 28,678  
Less Accumulated Right-of-Use Asset Impairment 1,710 1,710  
Less Accumulated Amortization 12,439 8,015  
Operating Right-of-Use Assets, Net 16,169 18,953  
Short-term Operating Lease Liabilities 6,778 4,998  
Long-term Operating Lease Liabilities 12,018 16,637  
Operating Lease Liabilities 18,796 21,635  
Finance Leases:      
Finance Right-of-Use Assets, Gross 177 3,484  
Less Accumulated Amortization $ 106 $ 2,039  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets  
Finance Right-of-Use Assets, Net — Included in Other Assets $ 71 $ 1,445  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Accrued Expenses Other Accrued Expenses  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities Other Liabilities  
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses $ 72 $ 2,081  
Long-term Finance Lease Liabilities — Included in Other Liabilities 0 734  
Total Lease Liability 72 2,815  
Operating Cash Flow for Finance Leases 78 214  
Operating Cash Flow for Operating Leases 6,711 5,334  
Financing Cash Flow for Finance Leases $ 901 $ 1,922 $ 1,746