XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Components of Lease Expense and Payments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
LEASES            
Operating lease cost $ 5,626 $ 5,763 $ 11,105 $ 11,744    
Short-term lease cost 757 625 1,448 1,303    
Variable lease cost 1,695 1,383 3,124 2,045    
Total operating lease cost 8,078 7,771 15,677 15,092    
Finance lease cost:            
Amortization of right-of-use asset 976 804 1,588 1,504    
Variable costs 169 227 368 430    
Interest costs 100 78 200 162    
Total finance lease cost 1,245 $ 1,109 2,156 2,096    
Payments for lease liabilities     9,500 9,700    
Lease liabilities arising from right of use assets     5,700 12,300    
Right of use assets terminated         $ 5,600  
Lease liabilities terminated         5,900  
Gain on lease termination         300  
Finance leases cost included in fixed assets, net 32,200   32,200   32,200 $ 31,700
Accumulated amortization related to finance leases 17,900   17,900   17,900 16,400
Principal payments, finance lease liabilities     915 481    
Investing cash flows for finance lease liabilities       3,400    
Operating cash flows for finance lease liabilities     200 $ 200    
Finance lease liability 5,227   5,227   5,227 $ 5,641
Finance lease liability, current $ 1,800   $ 1,800   $ 1,800