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, 2021
Dec. 31, 2020
Lessor - Sales-type and Direct Financing Lease Maturities    
For the remaining nine months of 2021 $ 24,693  
2022 34,150  
2023 32,487  
2024 30,537  
2025 22,110  
2026 6,630  
Thereafter 11,757  
Total undiscounted cash flows 162,364  
Less: Adjustments 12,377  
Total 149,987 $ 141,200
Lessee - Operating Lease Maturities    
For the remaining nine months of 2021 8,966  
2022 11,322  
2023 10,172  
2024 9,178  
2025 6,864  
2026 4,318  
Thereafter 13,369  
Total undiscounted cash flows 64,189  
Less: Adjustments 6,105  
Total 58,084 58,901
Lessee - Finance Lease Maturities    
For the remaining nine months of 2021 948  
2022 1,292  
2023 1,325  
2024 1,358  
2025 1,392  
2026 1,427  
Thereafter 3,088  
Total undiscounted cash flows 10,830  
Less: Adjustments 491  
Total $ 10,339 $ 10,621