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LEASES (Tables)

6 Months Ended

Jun. 30, 2025

Leases [Abstract]

Schedule of Assets And Liabilities, Lessee

Total ROU assets, finance lease assets, and lease liabilities were as follows:

			Balance Sheet Classification						June 30, 2025						December 31, 2024
Lease assets
Operating lease assets			Operating lease right-of-use assets						$	41,852					$	42,869
Finance lease assets			Property, plant and equipment, net						6,925						7,279
Total lease assets									$	48,777					$	50,148
Lease liabilities
Current:
Operating leases			Current portion of operating lease liabilities						$	7,714					$	7,731
Finance leases			Current portion of finance lease liabilities						466						459
Noncurrent:
Operating leases			Long-term operating lease liabilities						36,664						37,553
Finance leases			Long-term finance lease liabilities						7,606						7,830
Total lease liabilities									$	52,450					$	53,573

Schedule of Lessee, Operating Lease, Liability, Maturity

The aggregate future minimum lease payments under long-term non-cancelable operating and finance leases with remaining terms greater than one year as of June 30, 2025 are as follows:

			Operating						Finance
For the period of July 1, 2025 to December 31, 2025			$	4,787					$	448
Year ending December 31,
2026			9,055						845
2027			9,278						853
2028			8,739						805
2029			5,872						822
2030			4,752						838
Thereafter			7,869						6,379
Total lease payments			50,352						10,990
Less portion representing interest			(5,974)						(2,918)
Total principal			44,378						8,072
Less current portion			(7,714)						(466)
Long-term portion			$	36,664					$	7,606

Schedule of Finance Lease, Liability, Fiscal Year Maturity

The aggregate future minimum lease payments under long-term non-cancelable operating and finance leases with remaining terms greater than one year as of June 30, 2025 are as follows:

			Operating						Finance
For the period of July 1, 2025 to December 31, 2025			$	4,787					$	448
Year ending December 31,
2026			9,055						845
2027			9,278						853
2028			8,739						805
2029			5,872						822
2030			4,752						838
Thereafter			7,869						6,379
Total lease payments			50,352						10,990
Less portion representing interest			(5,974)						(2,918)
Total principal			44,378						8,072
Less current portion			(7,714)						(466)
Long-term portion			$	36,664					$	7,606

X

- Definition

Assets And Liabilities, Lessee

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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X

- 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

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