XML 84 R73.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]    
Lease liability $ 69,060 $ 74,982
Operating lease ROU assets $ 59,597 $ 65,215
Minimum    
Lessee, Lease, Description [Line Items]    
Renewal term 1 year  
Maximum    
Lessee, Lease, Description [Line Items]    
Renewal term 20 years  
Lease operation commence in 2021    
Lessee, Lease, Description [Line Items]    
Lease liability $ 1,800  
Operating lease ROU assets 1,500  
Tenant allowance $ 200