XML 106 R83.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Lease Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
2021 $ 9,813  
2022 8,842  
2023 8,745  
2024 8,681  
2025 7,872  
Thereafter 152,326  
Operating lease liabilities 196,279  
Imputed interest (87,257)  
Balance at December 31, 2020 $ 109,022  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent  
Less: Current portion $ (8,771)  
Non-current portion at December 31, 2020 $ 100,251 $ 90,481