Quarterly report pursuant to Section 13 or 15(d)

LEASES (Schedule of Lease Maturity) (Details)

v3.21.2
LEASES (Schedule of Lease Maturity) (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Operating Leases  
October 1, 2021 - December 31, 2021 $ 18,733
2022 31,078
2023 31,019
2024 23,945
2025 21,578
Thereafter 182,248
Total minimum lease payments 308,601
Less: imputed interest 117,531
Total lease liabilities 191,070
Financing Leases  
October 1, 2021 - December 31, 2021 1,732
2022 5,871
2023 4,877
2024 2,713
2025 1,510
Thereafter 572
Total minimum lease payments 17,275
Less: imputed interest 1,839
Total lease liabilities $ 15,436