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
Mar. 31, 2022
Dec. 31, 2021
Lessor - Sales-type and Direct Financing Lease Maturities    
For the remaining nine months of 2022 $ 37,728  
2023 47,004  
2024 45,782  
2025 33,791  
2026 18,920  
Thereafter 30,846  
Total undiscounted cash flows 214,071  
Less: Adjustments 17,470  
Total 196,601 $ 199,423
Lessee - Operating Lease Maturities    
For the remaining nine months of 2022 8,515  
2023 10,400  
2024 9,274  
2025 7,017  
2026 4,494  
Thereafter 13,326  
Total undiscounted cash flows 53,026  
Less: Adjustments 4,722  
Total 48,304 50,742
Lessee - Finance Lease Maturities    
For the remaining nine months of 2022 971  
2023 1,325  
2024 1,358  
2025 1,392  
2026 1,427  
Thereafter 3,088  
Total undiscounted cash flows 9,561  
Less: Adjustments 378  
Total $ 9,183 $ 9,477