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LEASES - Components of Lease Expense and Payments (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
LEASES |  |  |
Operating lease cost | $ 24,531 | $ 20,386 | $ 16,409
Short-term lease cost | 2,575 | 2,402 | 2,712
Variable lease cost | 3,186 | 3,874 | 4,059
Total operating lease cost | 30,292 | 26,662 | 23,180
Payments for lease liabilities | 22,600 | 19,400 |
Lease liabilities arising from ROU | 7,100 | 11,800 |
Finance lease cost: |  |  |
Amortization of right-of-use asset | 3,060 | 2,561 | 2,181
Variable costs | 838 | 792 | 852
Interest costs | 381 |  |
Total finance lease cost | 4,279 | 3,353 | $ 3,033
Finance leases cost included in property, plant and equipment | 26,600 | 30,800 |
Accumulated amortization related to finance leases | 13,500 | 12,100 |
Finance lease assets sold, book value | 2,300 |  |
Gain (Loss) on Sale of Finance Lease Asset | (1,000) |  |
Operating lease right-of-use assets | 1,000 | 60,400 |
Lease liabilities | 1,000 | 46,700 |
Principal payments, finance lease liabilities | 1,069 |  |
Operating cash flows for finance lease liabilities |  | 2,200 |
Additional finance lease liabilities recognized | 400 | 2,900 |
Finance lease liability | 5,459 | $ 6,052 |
Finance lease liability, current | $ 1,100 |  |

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- Definition Amount of finance lease, variable costs. + References No definition available. + Details
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- Definition Amount of gain loss on sale of finance lease assets. + References No definition available. + Details
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- Definition Amount of lease cost recognized by lessee for finance lease contract. + References No definition available. + Details
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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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