XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
LEASES        
Operating lease cost $ 4,901 $ 4,431 $ 9,567 $ 9,088
Finance lease cost:        
Amortization of right-of-use assets 47 30 95 61
Interest on lease liabilities   6 1 12
Net lease cost $ 4,948 $ 4,467 $ 9,663 $ 9,161