Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION (Details)

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PROPERTY AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment    
Finance leases - equipment, Net Carrying Value $ 17,741  
Gross Carrying Amount 251,194 $ 249,341
Accumulated Depreciation (83,531) (79,916)
Net Carrying Value 167,663 169,425
Land    
Property, Plant and Equipment    
Gross Carrying Amount 6,770 6,770
Accumulated Depreciation 0 0
Net Carrying Value 6,770 6,770
Buildings and improvements    
Property, Plant and Equipment    
Gross Carrying Amount 144,134 142,635
Accumulated Depreciation (42,391) (40,198)
Net Carrying Value 101,743 102,437
Furniture, fixtures and equipment    
Property, Plant and Equipment    
Gross Carrying Amount 51,422 51,622
Accumulated Depreciation (26,220) (24,422)
Net Carrying Value 25,202 27,200
Finance leases - equipment    
Property, Plant and Equipment    
Finance leases - equipment, Gross Carrying Amount 32,661 34,339
Finance leases - equipment, Accumulated Depreciation (14,920) (15,296)
Finance leases - equipment, Net Carrying Value 17,741 19,043
Construction in progress    
Property, Plant and Equipment    
Gross Carrying Amount 16,207 13,975
Accumulated Depreciation 0 0
Net Carrying Value $ 16,207 $ 13,975