LEASES (Other Lease Information) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
|
Leases [Abstract] | ||
Operating Cash Flows from Finance Leases | $ 60 | $ 10 |
Operating Cash Flows from Operating Leases | 5,988 | 6,893 |
Financing Cash Flows from Finance Leases | 566 | 0 |
Right-of-use assets obtained in exchange for lease obligations, operating lease | 2,164 | 3,183 |
Right-of-use assets obtained in exchange for lease obligations, finance leases | $ 0 | $ 10,549 |
X | ||||||||||
- Definition Financing Cash Flows from Finance Leases. No definition available.
|
X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|