Current report filing

LEASES - Schedule of Right-of-Use Asset and Lease Liability (Details)

v3.22.4
LEASES - Schedule of Right-of-Use Asset and Lease Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Right of use asset - operating leases $ 10,166 $ 11,884
Right of use asset - financing 57,883 20,018
Total Leased Assets 68,049 31,902
Operating lease liability - current 2,147 1,947
Finance lease liability - current 132 3
Operating lease liability - non-current 9,563 11,709
Finance lease liability - non-current 50,103 13,506
Total leased liabilities $ 61,945 $ 27,165
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other non-current assets Other non-current assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued and other liabilities Accrued and other liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued and other liabilities Accrued and other liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities Other non-current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities