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LEASES AND RELATED PARTY LEASES (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to operating leases at September 30, 2020 were as follows:
| September 30, 2020
| (In thousands, except lease term and discount rate)
Weighted average remaining lease term (in years): |
Leased facilities | 11.8 |
Leased vehicles | 1.4 |
Weighted average discount rate: |
Leased facilities | 4.6 | %
Leased vehicles | 2.2 | %
Supplemental Cash Flow Information | Supplemental cash flow information related to leases for the nine months ended September 30, 2020 and September 30, 2019 were as follows:
| September 30, 2020 |  | September 30, 2019
| (In thousands) |  | (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 10,976 |  |  | $ | 10,680 |
ROU assets obtained in exchange for lease liabilities: |  |  |
Operating leases | $ | 6,007 |  |  | $ | 41,860 |
Schedule of Operating Lease Maturities | Future minimum lease payments under operating leases at September 30, 2020 were as follows:
| Related Parties |  | Third Parties |  | Total
| (In thousands)
2020 | $ | 74 |  |  | $ | 3,742 |  |  | $ | 3,816 |
2021 | 296 |  |  | 13,209 |  |  | 13,505 |
2022 | 296 |  |  | 13,224 |  |  | 13,520 |
2023 | 296 |  |  | 10,782 |  |  | 11,078 |
2024 | 296 |  |  | 9,996 |  |  | 10,292 |
Thereafter | 1,426 |  |  | 86,750 |  |  | 88,176 |
Total minimum lease payments | $ | 2,684 |  |  | $ | 137,703 |  |  | $ | 140,387 |
Less: Imputed interest |  |  |  |  | 39,091 |
Total lease liabilities |  |  |  |  | 101,296 |
Less: Current lease liabilities |  |  |  |  | 12,518 |
Long-term lease liabilities |  |  |  |  | 88,778 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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- Definition Cash Flow, Lessee [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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