LEASES (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Leases [Abstract] |
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| Schedule of Assets and Liabilities, Lessee |
Leased assets and liabilities included within the Condensed Consolidated Balance Sheets consist of the following (in thousands): | | | | | | | | | | | | | | | | | | | | | | | Classification | | June 30, 2026 | | December 31, 2025 | | Right-of-Use Assets | | | | | | | | Operating | | Other assets | | $ | 30,344 | | | $ | 35,412 | | | | | | | | | | Total leased ROU assets | | | | $ | 30,344 | | | $ | 35,412 | | | Liabilities | | | | | | | | Current | | | | | | | | Operating | | Other accrued liabilities | | $ | 9,711 | | | $ | 13,319 | | | | | | | | | | Noncurrent | | | | | | | | Operating | | Other non-current liabilities | | 22,179 | | | 23,184 | | | | | | | | | | Total lease liabilities | | | | $ | 31,890 | | | $ | 36,503 | |
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| Schedule of Lease, Cost |
Lease costs included in the Condensed Consolidated Statements of Operations consist of the following (in thousands): | | | | | | | | | | | | | | | | | | | | | | | Classification | | Three Months Ended
June 30, 2026 | | Three Months Ended
June 30, 2025 | | Operating lease cost | | Cost of sales, selling expenses and general and administrative expense | | $ | 3,189 | | | $ | 3,536 | | | | | | | | | | | | | | | | | | | | | | | | Net lease cost | | | | $ | 3,189 | | | $ | 3,536 | | | | | | | | | | | Classification | | Six Months Ended
June 30, 2026 | | Six Months Ended
June 30, 2025 | | Operating lease cost | | Cost of sales, selling expenses and general and administrative expense | | $ | 6,984 | | | $ | 7,124 | | | | | | | | | | | | | | | | | | | | | | | | Net lease cost | | | | $ | 6,984 | | | $ | 7,124 | |
Remaining lease term and discount rates are as follows: | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Weighted average remaining lease term (years) | | | | | | Operating leases | | 3.9 | | 3.4 | | | | | | | Weighted average discount rate | | | | | | Operating leases | | 6.05 | % | | 5.89 | % | | | | | |
Lease costs included in the Condensed Consolidated Statements of Cash Flows are as follows (in thousands): | | | | | | | | | | | | | | | | | Six Months Ended
June 30, 2026 | | Six Months Ended
June 30, 2025 | | Cash paid for amounts included in the measurement of lease liabilities | | | | | | Operating cash flows from operating leases | | $ | 6,984 | | | $ | 7,056 | | | | | | | | | | | |
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| Schedule of Operating Lease, Liability, Maturity |
Maturity of the Company’s lease liabilities as of June 30, 2026 is as follows (in thousands): | | | | | | | | | | | | | | | Operating Leases | | | | | | 2026 (remainder) | | $ | 6,040 | | | | | | | 2027 | | 9,701 | | | | | | | 2028 | | 7,855 | | | | | | | 2029 | | 6,084 | | | | | | | 2030 | | 4,243 | | | | | | | Thereafter | | 1,945 | | | | | | | Total lease payments | | $ | 35,868 | | | | | | | Less: interest | | 3,978 | | | | | | | Present value of lease payments | | $ | 31,890 | | | | | |
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| Schedule of Operating Lease, Lease Income |
For the three and six months ended June 30, 2026 and 2025, the Company’s lease income consisted of the following components (in thousands): | | | | | | | | | | | | | | | | | Three Months Ended
June 30, 2026 | | Three Months Ended
June 30, 2025 | | Operating lease income | | | | | | Fixed lease income | | $ | 1,774 | | | $ | 1,002 | | | | | | | Total lease income | | $ | 1,774 | | | $ | 1,002 | | | | | | | | | Six Months Ended
June 30, 2026 | | Six Months Ended
June 30, 2025 | | Operating lease income | | | | | | Fixed lease income | | $ | 3,465 | | | $ | 1,651 | | | | | | | | Total lease income | | $ | 3,465 | | | $ | 1,651 | |
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