SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | $ 5,173 | $ 4,957 |
| Cash paid for income taxes | 23,064 | 6,890 |
| Noncash Financing and Investing Activities: | ||
| Equipment acquired reflected in accounts payable and accrued liabilities | 1,311 | 1,025 |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations | 0 | 15,148 |
| Non-cash proceeds from the sale of assets previously held for sale | $ 6,000 | $ 1,236 |
| X | ||||||||||
- Definition The fair value of non‑cash consideration received from the sale or disposal of assets that were previously classified as held for sale. No definition available.
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| X | ||||||||||
- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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