XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.1

COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Supplemental disclosure of cash flow information related to our operating leases

Supplemental disclosure of cash flow information related to the Company’s cash and non-cash activities with its leases are as follows:

						Three Months Ended March 31,
(In thousands)						2025						2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	9,682					$	9,771
Operating cash flows from finance leases						335						263
Finance cash flows from finance leases						1,924						1,336
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities						16,409						9,019
Right-of-use assets obtained in exchange for new finance lease liabilities						—						9,006
Weighted-average remaining lease term - operating leases (in years)						7.47						7.10
Weighted-average remaining lease term - finance leases (in years)						2.79						3.17
Weighted-average discount rate - operating leases						6.53		%				6.58		%
Weighted-average discount rate - finance leases						6.69		%				6.87		%

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration