LEASES - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
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Apr. 30, 2032 |
Apr. 30, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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Lessee, Lease, Description [Line Items] | ||||
Lease term | 20 years | |||
Operating lease, cost | $ 2,384 | $ 2,750 | ||
Sublease income | 1,188 | 738 | ||
Non-cash operating lease expense | $ 1,941 | $ 2,244 | ||
Forecast | Edmonton, Canada | ||||
Lessee, Lease, Description [Line Items] | ||||
Non-cash operating lease expense | $ 419 | |||
Subsequent Event | Edmonton, Canada | ||||
Lessee, Lease, Description [Line Items] | ||||
Extended term | 7 years | |||
Non-cash operating lease expense | $ 347 |
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- Definition Lesses, Operating Lease, Renewal Term Extension No definition available.
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- Definition Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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