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LEASES (Tables) | 9 Months Ended
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Sep. 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 |  | September 30, 2024 |  | December 31, 2023
Operating lease ROU assets | Operating lease assets |  | $ | 120,330 |  |  | $ | 11,955 |
Operating lease current liabilities | Operating leases current liabilities |  | $ | 13,077 |  |  | $ | 5,021 |
Operating lease long-term liabilities | Operating leases long-term liabilities |  | 109,187 |  |  | 6,153 |
Total operating lease liabilities |  |  | $ | 122,264 |  |  | $ | 11,174 |
Finance lease, gross | Property, plant & equipment, net |  | $ | 6,809 |  |  | $ | 5,175 |
Finance lease accumulated depreciation | Property, plant & equipment, net |  | (4,797) |  |  | (3,489) |
Finance lease, net |  |  | $ | 2,012 |  |  | $ | 1,686 |
Finance lease current liabilities | Other current liabilities |  | $ | 1,180 |  |  | $ | 1,093 |
Finance lease long-term liabilities | Other long-term liabilities |  | 1,428 |  |  | 1,321 |
Total finance lease liabilities |  |  | $ | 2,608 |  |  | $ | 2,414 |
Schedule of Maturities of Operating Lease Liabilities | At September 30, 2024, maturities of lease liabilities were as follows (amounts in thousands):
| Operating Leases |  | Finance Leases
October 1 - December 31, 2024 | $ | 5,606 |  |  | $ | 403 |
2025 | 19,111 |  |  | 1,057 |
2026 | 17,942 |  |  | 805 |
2027 | 15,215 |  |  | 389 |
2028 | 13,452 |  |  | 195 |
Thereafter | 129,007 |  |  | 16 |
Total lease payments | $ | 200,333 |  |  | $ | 2,865 |
Less imputed interest | 78,069 |  |  | 257 |
| $ | 122,264 |  |  | $ | 2,608 |
Weighted average remaining lease term (in years) | 13.53 |  | 2.66
Schedule of Maturities of Finance Lease Liabilities | At September 30, 2024, maturities of lease liabilities were as follows (amounts in thousands):
| Operating Leases |  | Finance Leases
October 1 - December 31, 2024 | $ | 5,606 |  |  | $ | 403 |
2025 | 19,111 |  |  | 1,057 |
2026 | 17,942 |  |  | 805 |
2027 | 15,215 |  |  | 389 |
2028 | 13,452 |  |  | 195 |
Thereafter | 129,007 |  |  | 16 |
Total lease payments | $ | 200,333 |  |  | $ | 2,865 |
Less imputed interest | 78,069 |  |  | 257 |
| $ | 122,264 |  |  | $ | 2,608 |
Weighted average remaining lease term (in years) | 13.53 |  | 2.66

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- 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
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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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- 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
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