XML 71 R61.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Summary of Finance Lease Payments for Next Five Years (Details)
$ in Thousands
Jan. 01, 2021
USD ($)
Twelve months ending December  
2020 $ 2,442
2021 2,497
2022 2,551
2023 2,608
2024 and thereafter 25,785
Capital Leases, Future Minimum Payments Due 35,883
Less: amounts representing interest (7,765)
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments $ 28,118