Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Lessor - Sales-type and Direct Financing Lease Maturities    
2021 $ 30,206  
2022 30,969  
2023 29,306  
2024 27,355  
2025 18,540  
Thereafter 14,329  
Total undiscounted cash flows 150,705  
Less: Adjustments 9,525  
Total 141,180  
Lessee - Operating Lease Maturities    
2021 11,912  
2022 10,764  
2023 9,903  
2024 8,903  
2025 6,643  
Thereafter 17,196  
Total undiscounted cash flows 65,321  
Less: Adjustments 6,420  
Total 58,901 $ 66,052
Lessee - Finance Lease Maturities    
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 522  
Total $ 10,621