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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Lease, Cost | The components of lease expense for the three months ended March 31, 2024 and 2023 were as follows (in thousands):
| Three Months Ended March 31, |  |  |  |
| 2024 |  | 2023 |  |  |  |  |  |
Operating lease expenses(1): |  |  |  |  |  |  |  |  |
Fixed lease expense | $ | 4,263 |  |  | $ | 4,174 |  |  |  |  |  |  |
Variable lease expense | 1,368 |  |  | 1,426 |  |  |  |  |  |  |
Total | $ | 5,631 |  |  | $ | 5,600 |  |  |  |  |  |  |
(1) Expenses are recorded within distribution expenses and selling, general and administrative expenses on the unaudited condensed consolidated statement of operations.
Schedule Of Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information for lease related liabilities and assets for the three months ended March 31, 2024 and 2023 were as follows (in thousands):
| Three Months Ended March 31,
| 2024 |  |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases | $ | 4,718 |  |  |  | $ | 4,887 |
| Three Months Ended March 31,
| 2024 |  |  | 2023
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases | $ | — |  |  |  | $ | 1,184 |
Lessee, Operating Lease, Liability, Maturity | The aggregate future lease payments for operating leases as of March 31, 2024 were as follows (in thousands):
| Operating
2024 (excluding the three months ended March 31, 2024) | $ | 14,231 |
2025 | 18,721 |
2026 | 18,348 |
2027 | 14,219 |
2028 | 12,824 |
2029 | 6,678 |
Thereafter | 11,749 |
Total lease payments | 96,770 |
Less: Interest | (16,241) |
Present value of lease payments | $ | 80,529 |
Schedule Of Average Lease Terms And Discount Rates | Average lease terms and discount rates were as follows:
| March 31, 2024
Operating leases: |
Weighted-average remaining lease term (years) | 5.7
Weighted-average discount rate | 6.4 | %

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- Definition Tabular disclosure of supplemental cash flow information related to leases. + References No definition available. + Details
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- 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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- 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 + Details
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