Quarterly report pursuant to Section 13 or 15(d)

LEASES (Narrative) (Details)

v3.20.2
LEASES (Narrative) (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
lease
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Lessor Disclosure [Abstract]          
Residual assets covered by residual value guarantees $ 14,200,000   $ 14,200,000    
Net Investment in Lease 146,500,000   146,500,000    
Sales-type and direct financing leases, lease receivables 142,148,000   142,148,000    
Sales-type and direct financing leases, unguaranteed residuals 4,400,000   4,400,000    
Sales-type and direct financing leases, lease income 782,000 $ 0 1,100,000 $ 0  
Lessee Disclosure [Abstract]          
Operating lease, right-of-use asset 53,948,000   53,948,000   $ 54,941,000
Lease liabilities 64,757,000   64,757,000   $ 66,052,000
Lessee, operating lease, lease not yet commenced, amount $ 0   $ 0    
Sale leaseback transaction, number of transactions (transaction) | lease     0    
Minimum          
Lessor Disclosure [Abstract]          
Lessor sales-type and direct financing lease, term of contract     31 months    
Maximum          
Lessor Disclosure [Abstract]          
Lessor sales-type and direct financing lease, term of contract     125 months    
Lessee Disclosure [Abstract]          
Lessee, operating lease, remaining lease term (years) 25 years   25 years