v3.20.4
LEASE ASSETS AND LIABILITIES Table 1 (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease, right-of-use asset $ 87,443 $ 81,219
Finance lease, right-of-use asset 73,319 74,953
Finance lease, right-of-use asset, accumulated amortization 8,444 3,748
Operating lease liabilities, current 10,890 10,416
Operating lease liabilities, noncurrent 74,899 70,083
Total operating lease liabilities 85,789 80,499
Finance lease liability, current 3,839 4,546
Finance lease liability, noncurrent 54,238 55,446
Total finance lease liabilities $ 58,077 $ 59,992
Operating lease, right-of-use asset, statement of financial position [extensible list] us-gaap:OtherAssets us-gaap:OtherAssets
Finance lease, right-of-use asset, statement of financial position [extensible list] us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentNet
Operating lease, liability, current, statement of financial position [extensible list] us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent
Operating lease, liability, noncurrent, statement of financial position [extensible list] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent
Finance lease, liability, current, statement of financial position [extensible list] us-gaap:DebtCurrent us-gaap:DebtCurrent
Finance lease, liability, noncurrent, statement of financial position [extensible list] us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations