XML 88 R72.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Lease Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Remaining 2020 $ 4,107  
2021 9,278  
2022 8,384  
2023 8,293  
2024 8,176  
Thereafter 146,792  
Operating lease liabilities 185,030  
Imputed interest (84,705)  
Balance at September 30, 2020 100,325  
Less: Current portion (9,203)  
Non-current portion at September 30, 2020 $ 91,122 $ 90,481