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LEASES - Components of Lease Expense and Payments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
LEASES          
Operating lease cost $ 5,884 $ 5,975 $ 16,989 $ 17,719  
Short-term lease cost 657 655 2,105 1,958  
Variable lease cost 1,415 1,266 4,539 3,311  
Total operating lease cost 7,956 7,896 23,633 22,988  
Finance lease cost:          
Amortization of right-of-use asset 1,647 735 3,235 2,239  
Variable costs 170 211 538 641  
Interest costs 87 103 287 265  
Total finance lease cost 1,904 $ 1,049 4,060 3,145  
Payments for lease liabilities     14,800 14,600  
Lease liabilities arising from right of use assets     11,500 15,800  
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 32,300   32,300   $ 31,700
Accumulated amortization related to finance leases 19,500   19,500   16,400
Principal payments, finance lease liabilities     1,357 932  
Investing cash flows for finance lease liabilities       3,500  
Operating cash flows for finance lease liabilities     300 $ 300  
Finance lease liability 4,758   4,758   $ 5,641
Finance lease liability, current $ 1,600   $ 1,600