LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost

The components of lease expense are as follows (in thousands):

	December 31,
	2023		2022
Operating lease costs	$	24,605	$	25,116
Variable lease costs	5,198		5,346
Finance lease costs:
Amortization of right-of-use assets	1,182		765
Interest on lease liabilities	462		421
Total lease cost	$	31,447	$	31,648
Lease cost - discontinued operations	$	—	$	841
Lease cost - continuing operations	$	31,447	$	30,807

Schedule of Other Information Related to Leases

Other information related to leases is as follows (in thousands):

	December 31,
	2023		2022
Supplemental cash flow information:
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	18,823	$	19,032
Operating cash flows from finance leases	446		316
Financing cash flows from finance leases	1,039		885
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	3,402	$	3,455
Finance leases	$	1,371	$	1,270

Amounts Recognized in Balance Sheet for Leases

Amounts recognized in the consolidated balance sheet are as follows (in thousands):

	December 31,
	2023			2022
Operating Leases:
Operating lease right-of-use assets	$	40,498		$	48,462
Current portion of operating lease obligations	14,232			13,823
Operating lease obligations (non-current)	29,962			38,819
Finance Leases:
Property, plant and equipment, net	$	5,258		$	5,107
Current portion of long-term debt and finance lease obligations	945			960
Long-term debt and finance lease obligations	4,811			4,942
Weighted average remaining lease term
Operating leases	5 years			6 years
Finance leases	8 years			9 years
Weighted average discount rate
Operating leases	8.1		%	7.5		%
Finance lease	8.0		%	7.3		%

Schedule of Finance Lease Liability

As of December 31, 2023, future minimum lease payments under non-cancellable (excluding short-term leases) are as follows (in thousands):

Twelve Months Ended December 31,	Operating Leases		Finance Leases
2024	$	16,519	$	1,307
2025	11,389		1,011
2026	7,426		903
2027	5,855		753
2028	3,091		646
Thereafter	9,138		2,866
Total future minimum lease payments	$	53,418	$	7,486
Less: Interest	9,224		1,730
Present value of lease liabilities	$	44,194	$	5,756

Schedule of Operating Lease Liability

As of December 31, 2023, future minimum lease payments under non-cancellable (excluding short-term leases) are as follows (in thousands):

Twelve Months Ended December 31,	Operating Leases		Finance Leases
2024	$	16,519	$	1,307
2025	11,389		1,011
2026	7,426		903
2027	5,855		753
2028	3,091		646
Thereafter	9,138		2,866
Total future minimum lease payments	$	53,418	$	7,486
Less: Interest	9,224		1,730
Present value of lease liabilities	$	44,194	$	5,756