LEASES - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Leases [Abstract] | ||||
Variable lease payments | $ 3,600 | $ 3,200 | $ 12,500 | $ 12,100 |
Lessee, Lease, Description [Line Items] | ||||
Costs | 17,875 | 15,974 | 51,214 | 46,039 |
Aircraft and Operating Facilities | ||||
Lessee, Lease, Description [Line Items] | ||||
Costs | 15,000 | 14,000 | 43,300 | 40,700 |
Corporate Headquarters and Other Office Space | ||||
Lessee, Lease, Description [Line Items] | ||||
Costs | $ 2,900 | $ 2,000 | $ 7,900 | $ 5,100 |
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash outflow for variable lease payment excluded from lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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