XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.1
LEASE OBLIGATIONS - Summary of Lease Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Lease, Cost [Abstract]      
Operating lease cost $ 5,749 $ 5,691  
Short-term lease cost 5,730 4,184  
Finance lease cost:      
Amortization of right-of-use assets 31 67  
Interest on lease liabilities 8 11  
Total finance lease cost 39 78  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 5,676 5,335  
Operating cash flows from finance leases 8 11  
Financing cash flows from finance leases 31 67  
Right-of-use assets obtained in exchange for lease obligations (non-cash):      
Operating leases 814 2,339  
Finance leases 0 $ 0  
Assets and Liabilities, Lessee [Abstract]      
Operating lease right-of-use assets 48,264   $ 52,668
Current portion of long-term lease obligations 19,333   20,498
Long-term lease obligations 29,334   32,455
Total operating lease liabilities 48,667   52,953
Property and equipment, at cost 1,427   2,011
Accumulated depreciation $ (1,029)   $ (1,445)
Finance lease, right-of-use asset, statement of financial position [extensible list] Property and equipment, net   Property and equipment, net
Property and equipment, net $ 398   $ 566
Finance lease, liability, current, statement of financial position [extensible list] Current maturities of long-term debt   Current maturities of long-term debt
Current maturities of long-term debt $ 129   $ 127
Finance lease, liability, noncurrent, statement of financial position [extensible list] Long-term debt   Long-term debt
Long-term debt $ 339   $ 372
Total finance lease liabilities $ 468   $ 499
Weighted average remaining lease term, operating leases 4 years 3 months 18 days   4 years 3 months 18 days
Weighted average remaining lease term, finance leases 3 years 3 months 18 days   3 years 7 months 6 days
Weighted average discount rate, operating leases 6.00%   6.00%
Weighted average discount rate, finance leases 6.90%   6.90%