XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Schedule of Future Minimum Lease Payments, ASC 842 (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Lessee, Lease, Description [Line Items]  
Remainder of 2021 $ 8,896
2022 33,887
2023 26,753
2024 20,768
2025 14,910
2026 10,828
Thereafter 22,347
Total 138,389
Less: Imputed interest (29,734)
Operating lease liabilities 108,655
Third-Party  
Lessee, Lease, Description [Line Items]  
Remainder of 2021 8,250
2022 31,419
2023 26,202
2024 20,594
2025 14,856
2026 10,778
Thereafter 22,347
Total 134,446
Less: Imputed interest (29,394)
Operating lease liabilities 105,052
Related-Party  
Lessee, Lease, Description [Line Items]  
Remainder of 2021 646
2022 2,468
2023 551
2024 174
2025 54
2026 50
Thereafter 0
Total 3,943
Less: Imputed interest (340)
Operating lease liabilities $ 3,603