LEASES (Tables)

3 Months Ended

Mar. 31, 2025

LEASES [Abstract]

Amount Reported in Condensed Consolidated Balance Sheet


	March 31,			December 31,
(In thousands)	2025			2024
Asset:
Operating lease right-of-use asset	$	48,367		$	49,647
Finance lease right-of-use asset		463			518
Total leased assets	$	48,830		$	50,165

Liabilities:
Current:
Operating lease liability		10,622			10,249
Finance lease liability		220			233
Long-term:
Operating lease liability		81,691			83,588
Finance lease liability		257			298
Total lease liabilities	$	92,790		$	94,368

Lease Expense


	Three Months Ended
	March 31,
(In thousands)	2025			2024
Lease expense:
Operating lease expense	$	3,570		$	5,607
Finance lease expense
Depreciation of right-of-use asset		65			137
Interest expense on lease liabilities		13			8
Total lease expense	$	3,648		$	5,752

Future Minimum Lease Payments


(In thousands)			Finance ‎Leases			Operating ‎Leases
Remaining 2025		$	191		$	12,504
2026			193			15,219
2027			97			13,649
2028			26			11,705
2029			6			11,467
Thereafter			—			62,654
Total minimum lease payments		$	513		$	127,198
Less: amount representing interest			(36)			(34,885)
Present value of obligations under leases			477			92,313
Less: current portion			(220)			(10,622)
Long-term lease obligations		$	257		$	81,691

Summary of Supplemental Cash Flow Information


	Three Months Ended
	March 31,
(In thousands, except weighted average lease term and discount rate)	2025			2024
Other supplemental cash flow information:
Cash paid for amounts included in measurement of lease liabilities
Operating cash flows from operating leases	$	5,623		$	4,755
Operating cash flows for finance leases		13			8
Financing cash flows for finance leases		57			136
Total cash paid for amounts included in the measurement of lease liabilities	$	5,693		$	4,899

Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	820		$	744
Financing leases	$	—		$	—
Weighted-average remaining lease term
Operating leases		7.5			15.2
Financing leases		2.4			2.6
Weighted-average discount rate
Operating leases		5.3%			8.5%
Financing leases		5.8%			4.6%