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LEASE COMMITMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Schedule of components of lease expense | The components of lease expense for the years ended December 31, 2024 and 2023 were as follows:
Year Ended December 31, | 2024 |  | 2023
Operating lease cost | $ | 20,061 |  |  | $ | 20,780 |
Finance lease cost: |  |  |
Amortization of right-of-use assets | $ | 6,803 |  |  | $ | 4,662 |
Interest on lease liabilities | 1,192 |  |  | 1,220 |
Total finance lease cost | $ | 7,995 |  |  | $ | 5,882 |
Short-term lease and variable lease costs | $ | 20,149 |  |  | $ | 20,509 |
Schedule of supplemental cash flow information related to leases | Supplemental cash flow information related to leases was as follows:
Year Ended December 31, | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 20,376 |  |  | $ | 21,512 |
Operating cash flows from finance leases | 1,289 |  |  | 1,371 |
Financing cash flows from finance leases | 3,054 |  |  | 3,682 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 33,726 |  |  | $ | 14,514 |
Finance leases | 1,705 |  |  | 2,746 |
Schedule of supplemental balance sheet information related to leases | Supplemental balance sheet information related to leases was as follows:
| December 31, 2024 |  | December 31, 2023
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 64,213 |  |  | $ | 59,074 |
Accounts payable, accrued and other liabilities | $ | 17,015 |  |  | $ | 14,056 |
Operating lease liabilities | 49,716 |  |  | 45,267 |
Total operating lease liabilities | $ | 66,731 |  |  | $ | 59,323 |
Finance Leases |  |  |
Property, plant and equipment, gross | $ | 50,319 |  |  | $ | 51,846 |
Accumulated depreciation | (20,103) |  |  | (15,369) |
Property, plant and equipment, net | $ | 30,216 |  |  | $ | 36,477 |
Current maturities of long-term obligations, net of unamortized debt issuance cost | $ | 3,563 |  |  | $ | 3,591 |
Long-term obligations, net of unamortized debt issuance cost | 20,190 |  |  | 22,887 |
Total finance lease liabilities | $ | 23,753 |  |  | $ | 26,478 |
Weighted Average Remaining Lease Term (in years) |  |  |
Operating leases | 4.7 |  | 3.5
Finance leases | 4.9 |  | 5.3
Weighted Average Discount Rate |  |  |
Operating leases | 5.77 | % |  | 5.52 | %
Finance leases | 5.12 | % |  | 5.05 | %
Schedule of maturities of lease liabilities | Maturities of lease liabilities as of December 31, 2024, were as follows:
| Operating Leases |  | Finance Leases
Year 1 | $ | 19,758 |  |  | $ | 4,637 |
Year 2 | 16,511 |  |  | 3,500 |
Year 3 | 12,267 |  |  | 6,683 |
Year 4 | 7,387 |  |  | 2,057 |
Year 5 | 5,524 |  |  | 7,230 |
Thereafter | 17,649 |  |  | 3,227 |
Total lease payments | 79,096 |  |  | 27,334 |
Less imputed interest | (12,365) |  |  | (3,581) |
Total | $ | 66,731 |  |  | $ | 23,753 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liability recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of additional balance sheet information related to leases, including but not limited to operating and finance lease assets and liabilities, weighted average remaining lease term and weighted average discount rate. + References No definition available. + Details
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- Definition Tabular disclosure of the operating, investing and financing cash flows related to operating and finance leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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