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LEASES (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
LEASES |  |  |
Options to terminate the leases | true |  |
Operating lease option to terminate period | 30 days |  |
Supplemental cash flow information related to the operating leases |  |  |
Cash paid for operating leases | $ 1,601 | $ 1,407 |
Cash paid for interest on finance lease obligations | 103 | 108 |
Assets acquired under operating leases | 175 | $ 1,591 |
Operating lease assets obtained in acquisitions | 378 |  |
Lease assets and liabilities |  |  |
Finance lease assets | $ 8,050 |  | $ 8,208
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, Plant and Equipment, Net |  | Property, Plant and Equipment, Net
Finance lease obligations, current | $ 420 |  | $ 412
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities, Current |  | Accrued Liabilities, Current
Finance lease obligations - noncurrent | $ 8,497 |  | $ 8,607
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term Debt, Excluding Current Maturities |  | Long-term Debt, Excluding Current Maturities
Maturity of the operating lease liabilities |  |  |
Remainder of 2024 | $ 4,606 |  |
2025 | 5,077 |  |
2026 | 4,442 |  |
2027 | 3,737 |  |
2028 | 2,817 |  |
Thereafter | 5,785 |  |
Total undiscounted cash flows | 26,464 |  |
Less: present value discount | (2,868) |  |
Total lease liabilities | 23,596 |  |
Maturity of the financing lease liabilities |  |  |
Remainder of 2024 | 611 |  |
2025 | 831 |  |
2026 | 848 |  |
2027 | 867 |  |
2028 | 886 |  |
Thereafter | 7,884 |  |
Total undiscounted cash flows | 11,927 |  |
Less: present value discount | (3,010) |  |
Total lease liabilities | $ 8,917 |  |

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