XML 63 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Supplemental cash flow information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash outflows from operating leases $ 7,355 $ 4,818
Operating cash outflows from finance leases 148 58
Financing cash outflows from finance leases 5,267 1,683
Right-of-use assets obtained in exchange for lease obligations:    
Finance leases 987 5,115
Operating leases $ 3,704 $ 1,847