XML 64 R47.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES - ROU assets for operating and finance leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ROU assets for operating and finance leases    
Operating leases $ 21,802 $ 22,754
Finance leases 2,289 2,120
Real Estate    
ROU assets for operating and finance leases    
Operating leases 21,674 22,565
Equipment    
ROU assets for operating and finance leases    
Operating leases 128 189
Finance leases $ 2,289 $ 2,120