LEASES (Tables)
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6 Months Ended |
Jun. 30, 2025 |
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| Leases [Abstract] |
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| Schedule of Supplemental Balance Sheet Information Related to Leases |
Supplemental balance sheet information related to leases was as follows (amounts in thousands): | | | | | | | | | | | | | | | | | | | Balance Sheet Classification | | June 30,
2025 | | December 31,
2024 | | Operating lease ROU assets | Operating lease assets | | $ | 125,125 | | | $ | 117,027 | | | | | | | | | Operating lease current liabilities | Operating leases current liabilities | | 11,784 | | | 11,999 | | | Operating lease long-term liabilities | Operating leases long-term liabilities | | 116,593 | | | 106,020 | | | Total operating lease liabilities | | | $ | 128,377 | | | $ | 118,019 | | | | | | | | | Finance lease, gross | Property, plant & equipment, net | | $ | 8,396 | | | $ | 6,801 | | | Finance lease accumulated depreciation | Property, plant & equipment, net | | (4,918) | | | (4,442) | | | Finance lease, net | | | $ | 3,478 | | | $ | 2,359 | | | | | | | | | Finance lease current liabilities | Other current liabilities | | $ | 1,492 | | | $ | 986 | | | Finance lease long-term liabilities | Other long-term liabilities | | 2,157 | | | 1,483 | | | Total finance lease liabilities | | | $ | 3,649 | | | $ | 2,469 | |
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| Schedule of Maturities of Operating Lease Liabilities |
At June 30, 2025, maturities of lease liabilities were as follows (amounts in thousands): | | | | | | | | | | | | | Operating
Leases | | Finance
Leases | | July 1 - December 31, 2025 | $ | 12,345 | | | $ | 909 | | | 2026 | 21,293 | | | 1,475 | | | 2027 | 18,591 | | | 1,032 | | | 2028 | 16,666 | | | 508 | | | 2029 | 15,721 | | | 123 | | | Thereafter | 121,636 | | | 82 | | | Total lease payments | $ | 206,252 | | | $ | 4,129 | | | Less imputed interest | 77,875 | | | 480 | | | $ | 128,377 | | | $ | 3,649 | | | | | | | Weighted average remaining lease term (in years) | 12.57 | | 2.93 | | Weighted average discount rate | 7.27 | % | | 7.27 | % |
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| Schedule of Maturities of Finance Lease Liabilities |
At June 30, 2025, maturities of lease liabilities were as follows (amounts in thousands): | | | | | | | | | | | | | Operating
Leases | | Finance
Leases | | July 1 - December 31, 2025 | $ | 12,345 | | | $ | 909 | | | 2026 | 21,293 | | | 1,475 | | | 2027 | 18,591 | | | 1,032 | | | 2028 | 16,666 | | | 508 | | | 2029 | 15,721 | | | 123 | | | Thereafter | 121,636 | | | 82 | | | Total lease payments | $ | 206,252 | | | $ | 4,129 | | | Less imputed interest | 77,875 | | | 480 | | | $ | 128,377 | | | $ | 3,649 | | | | | | | Weighted average remaining lease term (in years) | 12.57 | | 2.93 | | Weighted average discount rate | 7.27 | % | | 7.27 | % |
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