XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2

LEASES (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (amounts in thousands):

			Balance Sheet Classification						June 30, 2024						December 31, 2023
Operating lease ROU assets			Operating lease assets						$	105,117					$	11,955
Operating lease current liabilities			Operating leases current liabilities						$	11,008					$	5,021
Operating lease long-term liabilities			Operating leases long-term liabilities						93,694						6,153
Total operating lease liabilities									$	104,702					$	11,174
Finance lease, gross			Property, plant & equipment, net						$	5,897					$	5,175
Finance lease accumulated depreciation			Property, plant & equipment, net						(3,495)						(3,489)
Finance lease, net									$	2,402					$	1,686
Finance lease current liabilities			Other current liabilities						$	1,389					$	1,093
Finance lease long-term liabilities			Other long-term liabilities						1,646						1,321
Total finance lease liabilities									$	3,035					$	2,414

Schedule of Maturities of Operating Lease Liabilities

At June 30, 2024, maturities of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
July 1 - December 31, 2024			$	18,913					$	1,053
2025			17,828						1,111
2026			16,711						824
2027			14,008						402
2028			12,563						215
Thereafter			128,273						24
Total lease payments			$	208,296					$	3,629
Less imputed interest			103,594						594
			$	104,702					$	3,035
Weighted average remaining lease term (in years)			13.32						2.75

Schedule of Maturities of Finance Lease Liabilities

At June 30, 2024, maturities of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
July 1 - December 31, 2024			$	18,913					$	1,053
2025			17,828						1,111
2026			16,711						824
2027			14,008						402
2028			12,563						215
Thereafter			128,273						24
Total lease payments			$	208,296					$	3,629
Less imputed interest			103,594						594
			$	104,702					$	3,035
Weighted average remaining lease term (in years)			13.32						2.75

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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

X

- 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

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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