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COMMITMENTS AND CONTINGENCIES - Leases: Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Operating Leases  
2021 $ 10,591
2022 41,989
2023 38,277
2024 36,579
2025 36,251
After 2025 66,683
Total future payments 230,370
Less: interest 15,689
Operating lease liabilities 214,681
Finance Leases  
2021 73
2022 598
2023 164
2024 162
2025 11
After 2025 0
Total future payments 1,008
Less: interest 31
Total lease liabilities $ 977