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LEASES OTHER INFORMATION (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Finance lease - operating cash flows | $ 10 | $ 17 | $ 36 | $ 53
Finance lease - financing cash flows | 1,709 | 2,143 | 5,097 | 6,010
New ROU assets - operating leases | 682 |  | 8,499 | 6,795
Modified ROU assets - operating leases | 2,655 | 111 | 2,837 | 6,332
New ROU assets - finance leases |  | 1,464 | 583 | 2,292
Fixed payments |  |  |  |
Operating Lease, Payments | $ 12,777 | $ 13,824 | $ 39,451 | $ 41,241

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- Definition Amount of interest paid on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 + Details
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