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LEASES (Tables)

12 Months Ended

Dec. 31, 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						December 31, 2024						December 31, 2023
Operating lease ROU assets			Operating lease assets						$	117,027					$	11,955
Operating lease current liabilities			Operating leases current liabilities						$	11,999					$	5,021
Operating lease long-term liabilities			Operating leases long-term liabilities						106,020						6,153
Total operating lease liabilities									$	118,019					$	11,174
Finance lease, gross			Property, plant & equipment, net						$	6,801					$	5,175
Finance lease accumulated depreciation			Property, plant & equipment, net						(4,442)						(3,489)
Finance lease, net									$	2,359					$	1,686
Finance lease current liabilities			Other current liabilities						$	986					$	1,093
Finance lease long-term liabilities			Other long-term liabilities						1,483						1,321
Total finance lease liabilities									$	2,469					$	2,414

Schedule of Maturities of Operating Lease Liabilities

At December 31, 2024, maturity of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
2025			$	19,460					$	1,138
2026			18,112						884
2027			15,121						457
2028			13,401						236
2029			12,508						16
Thereafter			115,688						—
Total future minimum lease payments			$	194,290					$	2,731
Less imputed interest			76,271						262
			$	118,019					$	2,469
Weighted average remaining lease term (in years)			13.50						2.67
Weighted average discount rate			7.27		%				7.27		%

Schedule of Maturities of Finance Lease Liabilities

At December 31, 2024, maturity of lease liabilities were as follows (amounts in thousands):

			Operating Leases						Finance Leases
2025			$	19,460					$	1,138
2026			18,112						884
2027			15,121						457
2028			13,401						236
2029			12,508						16
Thereafter			115,688						—
Total future minimum lease payments			$	194,290					$	2,731
Less imputed interest			76,271						262
			$	118,019					$	2,469
Weighted average remaining lease term (in years)			13.50						2.67
Weighted average discount rate			7.27		%				7.27		%

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

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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

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- References

No definition available.

+ Details

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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

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