XML 102 R88.htm IDEA: XBRL DOCUMENT v3.21.1
COMMITMENTS AND CONTINGENCIES - Cash Flows Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Payments for operating lease liabilities $ (18,250) $ (9,570)
Cash flows from financing activities:    
Principal payments on finance lease obligation 0 (1,054)
Supplemental Cash Flow Data:    
Right-of-use assets obtained in exchange for operating lease obligations $ 22,715 $ 255,553