LEASES - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Mar. 27, 2026 |
Feb. 27, 2026 |
Jun. 30, 2026 |
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| Lessee, Lease, Description [Line Items] | |||
| Option to terminate period (in years) | 1 year | ||
| Gain (loss) on disposition of property plant equipment | $ 37 | ||
| Proceeds from sale of property, plant, and equipment | 3,211 | ||
| Property plant and equipment carrying value disposed | $ 3,174 | ||
| WYOMING | |||
| Lessee, Lease, Description [Line Items] | |||
| Payments to acquire real estate | $ 1,700 | ||
| TEXAS | |||
| Lessee, Lease, Description [Line Items] | |||
| Proceeds from sale of real estate | $ 1,100 | ||
| UTAH | |||
| Lessee, Lease, Description [Line Items] | |||
| Proceeds from sale of real estate | $ 600 | ||
| Minimum | |||
| Lessee, Lease, Description [Line Items] | |||
| Remaining lease term (in years) | 1 year | ||
| Maximum | |||
| Lessee, Lease, Description [Line Items] | |||
| Remaining lease term (in years) | 20 years |
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- Definition Lessee, Leases, Remaining Term Of Contract No definition available.
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- Definition Lessee, Leases, Termination Period No definition available.
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- Definition Property Plant And Equipment Carrying Value Disposed No definition available.
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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