PROPERTY AND EQUIPMENT, NET OF ACCUMULATED DEPRECIATION (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Total Property and Equipment | ||
| Gross Carrying Amount | $ 287,346 | $ 270,082 |
| Accumulated Depreciation | (101,221) | (90,822) |
| Net Carrying Value | 186,125 | 179,260 |
| Land | ||
| PP&E | ||
| Gross Carrying Amount | 6,770 | 6,770 |
| Accumulated Depreciation | 0 | 0 |
| Net Carrying Value | 6,770 | 6,770 |
| Buildings and improvements | ||
| PP&E | ||
| Gross Carrying Amount | 169,236 | 155,086 |
| Accumulated Depreciation | (52,390) | (46,399) |
| Net Carrying Value | 116,846 | 108,687 |
| Furniture, fixtures and equipment | ||
| PP&E | ||
| Gross Carrying Amount | 63,867 | 56,809 |
| Accumulated Depreciation | (35,706) | (28,821) |
| Net Carrying Value | 28,161 | 27,988 |
| Finance leases - equipment | ||
| Finance leases - equipment | ||
| Gross Carrying Amount | 24,739 | 29,886 |
| Accumulated Depreciation | (13,125) | (15,602) |
| Net Carrying Value | 11,614 | 14,284 |
| Construction in progress | ||
| PP&E | ||
| Gross Carrying Amount | 22,734 | 21,531 |
| Accumulated Depreciation | 0 | 0 |
| Net Carrying Value | $ 22,734 | $ 21,531 |
| X | ||||||||||
- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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