LEASES - Balance Sheet (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Lease assets | ||
Operating lease right-of-use assets | $ 40,863 | $ 42,869 |
Property, plant and equipment, net | 7,091 | 7,279 |
Total lease assets | 47,954 | 50,148 |
Lease liabilities | ||
Current portion of operating lease liabilities | 7,785 | 7,731 |
Current portion of finance lease liabilities | 467 | 459 |
Long-term operating lease liabilities | 35,629 | 37,553 |
Long-term finance lease liabilities | 7,711 | 7,830 |
Total lease liabilities | $ 51,592 | $ 53,573 |
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- Definition Assets, Lessee No definition available.
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- Definition Lease, Liability No definition available.
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- Definition Leased Assets, Operating And Finance Right-of-Use Assets No definition available.
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- Definition Liabilities, Lessee No definition available.
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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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- 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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