XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.2
LEASES - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Components of lease expense:        
Operating lease cost $ 4,854 $ 5,277 $ 9,735 $ 10,691
Finance lease cost:        
Amortization of right-of-use assets 1,591 867 3,261 1,778
Interest on lease liabilities 302 295 598 594
Total finance lease cost 1,893 1,162 3,859 2,372
Short-term lease and variable lease costs $ 4,998 $ 5,197 $ 10,196 $ 10,109