XML 77 R67.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Feb. 01, 2021
Dec. 31, 2020
LEASES            
Operating lease assets         $ 45,600  
Operating lease liabilities         $ 45,300  
Maturities of the Company's operating lease liabilities            
2021 $ 11,833   $ 11,833      
2022 11,215   11,215      
2023 9,520   9,520      
2024 9,405   9,405      
2025 9,160   9,160      
Thereafter 25,876   25,876      
Total undiscounted lease payments 77,009   77,009      
Less amounts representing interest 4,839   4,839      
Operating lease liabilities 72,170   72,170     $ 39,874
Other information related to operating leases:            
Operating lease cost 4,008 $ 1,628 7,166 $ 3,231    
Cash paid for amounts included in the measurement of operating lease liabilities $ 3,722 $ 1,739 $ 6,772 $ 3,550    
Weighted average remaining lease term 6 years 6 months 7 years 8 months 12 days 6 years 6 months 7 years 8 months 12 days    
Weighted average discount rate 1.92% 3.23% 1.92% 3.23%