XML 43 R29.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Maturities of Lease Liabilities, Operating
Operating leases mature as follows (in thousands):
Fiscal Year Ending December 31,Minimum Payments
2021$13,669 
202220,344 
202316,921 
202411,697 
20259,290 
Thereafter31,886 
Total lease payments$103,807 
Less: Interest15,677 
Present value of lease liabilities$88,130 
Maturities of Lease Liabilities, Financing
Operating leases mature as follows (in thousands):
Fiscal Year Ending December 31,Minimum Payments
2021$13,669 
202220,344 
202316,921 
202411,697 
20259,290 
Thereafter31,886 
Total lease payments$103,807 
Less: Interest15,677 
Present value of lease liabilities$88,130