Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Lessor - Sales-type and Direct Financing Lease Maturities    
For the remaining six months of 2021 $ 18,792  
2022 38,888  
2023 36,922  
2024 36,611  
2025 24,815  
Thereafter 25,420  
Total undiscounted cash flows 181,448  
Less: Adjustments 14,695  
Total 166,753 $ 141,200
Lessee - Operating Lease Maturities    
For the remaining six months of 2021 5,928  
2022 11,293  
2023 10,154  
2024 9,135  
2025 6,810  
Thereafter 17,503  
Total undiscounted cash flows 60,823  
Less: Adjustments 5,672  
Total 55,151 58,901
Lessee - Finance Lease Maturities    
For the remaining six months of 2021 634  
2022 1,292  
2023 1,325  
2024 1,358  
2025 1,392  
Thereafter 4,516  
Total undiscounted cash flows 10,517  
Less: Adjustments 462  
Total $ 10,055 $ 10,621