LEASES (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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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 | | March 31,
2026 | | December 31,
2025 | Operating lease ROU assets (1) | Operating lease assets | | $ | 101,874 | | | $ | 119,225 | | | | | | | | | Operating lease current liabilities | Operating leases current liabilities | | 14,815 | | | 13,830 | | | Operating lease long-term liabilities | Operating leases long-term liabilities | | 107,891 | | | 111,054 | | | Total operating lease liabilities | | | $ | 122,706 | | | $ | 124,884 | | | | | | | | | Finance lease, gross | Property, plant & equipment, net | | $ | 8,148 | | | $ | 8,024 | | | Finance lease accumulated depreciation | Property, plant & equipment, net | | (5,008) | | | (4,611) | | | Finance lease, net | | | $ | 3,140 | | | $ | 3,413 | | | | | | | | | Finance lease current liabilities | Other current liabilities | | $ | 1,462 | | | $ | 1,511 | | | Finance lease long-term liabilities | Other long-term liabilities | | 1,789 | | | 2,038 | | | Total finance lease liabilities | | | $ | 3,251 | | | $ | 3,549 | |
(1) The Company recorded $14.7 million during the three months ended March 31, 2026 associated with impairment of the building right of use (ROU) asset.
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| Schedule of Maturities of Operating Lease Liabilities |
At March 31, 2026, maturities of lease liabilities were as follows (amounts in thousands): | | | | | | | | | | | | | Operating
Leases | | Finance
Leases | | April 1 - December 31, 2026 | $ | 19,322 | | | $ | 1,432 | | | 2027 | 20,172 | | | 1,294 | | | 2028 | 17,650 | | | 679 | | | 2029 | 15,754 | | | 189 | | | 2030 | 14,573 | | | 77 | | | Thereafter | 106,955 | | | 10 | | | Total lease payments | $ | 194,426 | | | $ | 3,681 | | | Less imputed interest | 71,720 | | | 430 | | | $ | 122,706 | | | $ | 3,251 | | | | | | | Weighted average remaining lease term (in years) | 12.17 | | 2.48 | | Weighted average discount rate | 7.27 | % | | 7.27 | % |
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| Schedule of Maturities of Finance Lease Liabilities |
At March 31, 2026, maturities of lease liabilities were as follows (amounts in thousands): | | | | | | | | | | | | | Operating
Leases | | Finance
Leases | | April 1 - December 31, 2026 | $ | 19,322 | | | $ | 1,432 | | | 2027 | 20,172 | | | 1,294 | | | 2028 | 17,650 | | | 679 | | | 2029 | 15,754 | | | 189 | | | 2030 | 14,573 | | | 77 | | | Thereafter | 106,955 | | | 10 | | | Total lease payments | $ | 194,426 | | | $ | 3,681 | | | Less imputed interest | 71,720 | | | 430 | | | $ | 122,706 | | | $ | 3,251 | | | | | | | Weighted average remaining lease term (in years) | 12.17 | | 2.48 | | Weighted average discount rate | 7.27 | % | | 7.27 | % |
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