XML 82 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Finance Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]    
Finance lease ROU assets $ 39,800 $ 4,100
Finance Lease, ROU Asset, Accumulated Amortization (11,200) (1,800)
Property and equipment 41,845 16,026
Finance Leases [Member]    
Lessee, Lease, Description [Line Items]    
Property and equipment $ 28,600 $ 2,300
Current portion of long-term obligations    
Lessee, Lease, Description [Line Items]    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term obligations Current portion of long-term obligations
Long-Term obligations, less current portion    
Lessee, Lease, Description [Line Items]    
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term obligations, less current portion Long-term obligations, less current portion
Current and Long-Term obligations    
Lessee, Lease, Description [Line Items]    
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities