XML 74 R60.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Operating Leases  
2024 (remainder) $ 3,202
2025 12,268
2026 11,132
2027 6,134
2028 2,550
Thereafter 1,428
Total lease payments 36,714
Less: interest 2,946
Present value of lease payments 33,768
Finance Leases  
2024 (remainder) 0
2025 0
2026 0
2027 0
2028 0
Thereafter 0
Total lease payments 0
Less: interest 0
Present value of lease payments 0
Total  
2024 (remainder) 3,202
2025 12,268
2026 11,132
2027 6,134
2028 2,550
Thereafter 1,428
Total lease payments $ 36,714