Annual report pursuant to Section 13 and 15(d)

LEASES - Balance Sheet Details (Details)

v3.22.0.1
LEASES - Balance Sheet Details (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
LEASES    
Operating lease assets $ 15,814 $ 17,361
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating lease assets Operating lease assets
Finance lease assets $ 4,722 $ 4,879
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Total lease assets $ 20,536 $ 22,240
Current operating lease liability $ 3,542 $ 3,283
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current operating lease liability Current operating lease liability
Current finance lease liability $ 514 $ 491
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current finance lease liability Current finance lease liability
Noncurrent operating lease liability $ 12,903 $ 14,914
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Noncurrent operating lease liability Noncurrent operating lease liability
Noncurrent finance lease liability $ 2,783 $ 3,298
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Noncurrent finance lease liability Noncurrent finance lease liability
Total lease liabilities $ 19,742 $ 21,986
Finance lease, right-of-use asset, accumulated depreciation 3,000 2,800
Finance Lease, Right-of-Use Asset, Accumulated Amortization $ 3,004 $ 2,847