LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Leases [Abstract] | ||
Operating lease ROU assets | $ 117,600 | $ 117,027 |
Operating lease current liabilities | 11,872 | 11,999 |
Operating lease long-term liabilities | 107,802 | 106,020 |
Total operating lease liabilities | 119,674 | 118,019 |
Finance lease, gross | 7,123 | 6,801 |
Finance lease accumulated depreciation | (4,687) | (4,442) |
Finance lease, net | 2,436 | 2,359 |
Finance lease current liabilities | 953 | 986 |
Finance lease long-term liabilities | 1,631 | 1,483 |
Total finance lease liabilities | $ 2,584 | $ 2,469 |
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- Definition Finance Lease Accumulated Depreciation No definition available.
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- Definition Finance Lease, Gross No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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