XML 119 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES - Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:                      
Finance cash flows from finance leases                 $ 6,827 $ 3,569 $ 4,345
Operating cash flows from finance leases                 1,359 783 699
Operating cash flows from operating leases                 38,135 39,301 33,448
Non-cash investing and financing activities:                      
Right-of-use assets obtained in exchange for new finance lease liabilities                 16,425 5,443 11,276
Right-of-use assets obtained in exchange for new operating lease liabilities                 $ 19,674 $ 4,986 $ 24,572
Weighted-average remaining lease term - operating leases (in years) 7 years 4 months 13 days       6 years 10 months 13 days       7 years 4 months 13 days 6 years 10 months 13 days 7 years 5 months 4 days
Weighted-average discount rate - finance leases 6.69%       7.43%       6.69% 7.43% 6.60%
Weighted-average discount rate - operating leases 6.54%       6.59%       6.54% 6.59% 6.37%
Weighted-average remaining lease term - finance leases (in years) 2 years 10 months 24 days       2 years 9 months 18 days       2 years 10 months 24 days 2 years 9 months 18 days 3 years 3 months 7 days
Impairment of long-lived and indefinite-lived assets $ 838,164 $ 18,698 $ 8,152 $ 4,446 $ 0 $ 0 $ 552 $ 69 $ 869,460 $ 621 $ 15,969
Leasehold improvements                      
Non-cash investing and financing activities:                      
Impairment of Leasehold                 6,900    
Assets                      
Non-cash investing and financing activities:                      
Operating Lease, Impairment Loss                 $ 11,800