XML 133 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 11,248 $ 12,845 $ 13,647
Operating cash flows from finance leases 8 19 22
Financing cash flows from finance leases 456 589 1,070
Right-of-use assets obtained      
Operating leases 2,690 6,347 1,894
Finance leases 385 145 707
Other changes in right-of-use assets      
Operating leases 0 0 (460)
Finance leases $ 0 $ 0 $ (2)