Quarterly report pursuant to Section 13 or 15(d)

LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details)

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LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Lessor - Sales-type and Direct Financing Lease Maturities    
For the remaining three months of 2020 $ 7,416  
2021 28,883  
2022 29,799  
2023 28,136  
2024 26,185  
2025 17,780  
Thereafter 13,594  
Total undiscounted cash flows 151,793  
Less: Adjustments 9,645  
Total 142,148  
Lessee - Operating Lease Maturities    
For the remaining three months of 2020 3,193  
2021 12,500  
2022 11,289  
2023 10,324  
2024 9,007  
2025 6,712  
Thereafter 17,701  
Total undiscounted cash flows 70,726  
Less: Adjustments 5,969  
Total 64,757 $ 66,052
Lessee - Finance Lease Maturities    
For the remaining three months of 2020 0  
2021 1,261  
2022 1,292  
2023 1,325  
2024 1,358  
2025 1,392  
Thereafter 4,515  
Total undiscounted cash flows 11,143  
Less: Adjustments 553  
Total $ 10,590