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
Sep. 30, 2021
Dec. 31, 2020
Property, Plant and Equipment    
Finance leases - equipment, Net Carrying Value $ 15,507  
Gross Carrying Amount 262,571 $ 249,341
Accumulated Depreciation (87,955) (79,916)
Net Carrying Value 174,616 169,425
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 142,073 142,635
Accumulated Depreciation (44,156) (40,198)
Net Carrying Value 97,917 102,437
Furniture, fixtures and equipment    
Property, Plant and Equipment    
Gross Carrying Amount 51,479 51,622
Accumulated Depreciation (28,802) (24,422)
Net Carrying Value 22,677 27,200
Finance leases - equipment    
Property, Plant and Equipment    
Finance leases - equipment, Gross Carrying Amount 30,504 34,339
Finance leases - equipment, Accumulated Depreciation (14,997) (15,296)
Finance leases - equipment, Net Carrying Value 15,507 19,043
Construction in progress    
Property, Plant and Equipment    
Gross Carrying Amount 31,745 13,975
Accumulated Depreciation 0 0
Net Carrying Value $ 31,745 $ 13,975