v3.26.3
LEASE OBLIGATIONS - Schedule of Lease Expenses (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Lease, Cost [Abstract]          
Operating lease cost $ 6,375 $ 5,406 $ 17,717 $ 16,935  
Short-term lease cost 23,044 7,902 54,025 20,694  
Finance lease cost:          
Amortization of right-of-use assets 34 32 101 94  
Interest on lease liabilities 5 8 17 24  
Total finance lease cost 39 $ 40 118 118  
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash outflows from operating leases     18,562 17,158  
Operating cash outflows from finance leases     17 24  
Financing cash outflows from finance leases     101 94  
Right-of-use assets obtained in exchange for lease obligations (non-cash):          
Operating leases     22,891 3,500  
Finance leases     0 $ 0  
Operating Leases          
Operating lease right-of-use assets 68,446   68,446   $ 58,167
Current portion of long-term lease obligations 14,743   14,743   18,679
Long-term lease obligations 55,793   55,793   40,186
Total operating lease liabilities 70,536   70,536   58,865
Property and equipment, at cost 1,428   1,428   1,428
Accumulated depreciation $ (1,143)   $ (1,143)   $ (1,067)
Finance lease, right-of-use asset, statement of financial position [extensible list] Property and equipment, net   Property and equipment, net   Property and equipment, net
Property and equipment, net $ 285   $ 285   $ 361
Finance lease, liability, current, statement of financial position [extensible list] Current maturities of long-term debt   Current maturities of long-term debt   Current maturities of long-term debt
Current maturities of long-term debt $ 143   $ 143   $ 136
Finance lease, liability, noncurrent, statement of financial position [extensible list] Long-term debt   Long-term debt   Long-term debt
Long-term debt $ 127   $ 127   $ 236
Total finance lease liabilities $ 270   $ 270   $ 372
Weighted average remaining lease term, operating leases 4 years   4 years   5 years
Weighted average remaining lease term, finance leases 1 year 9 months 18 days   1 year 9 months 18 days   2 years 7 months 6 days
Weighted average discount rate, operating leases 5.70%   5.70%   5.90%
Weighted average discount rate, finance leases 6.90%   6.90%   6.90%