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LEASES - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Leases [Abstract] |  |  |  |
Variable lease payments | $ 3,600 | $ 3,200 | $ 12,500 | $ 12,100
Lessee, Lease, Description [Line Items] |  |  |  |
Costs | 17,875 | 15,974 | 51,214 | 46,039
Aircraft and Operating Facilities |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Costs | 15,000 | 14,000 | 43,300 | 40,700
Corporate Headquarters and Other Office Space |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Costs | $ 2,900 | $ 2,000 | $ 7,900 | $ 5,100

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- Definition Amount of lease cost recognized by lessee for lease contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of cash outflow for variable lease payment excluded from lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 + Details
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- Details
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- Details
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