LEASES (Amount Reported in Condensed Consolidated Balance Sheet) (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| LEASES [Abstract] | ||
| Operating lease right-of-use asset | $ 52,824 | $ 59,931 |
| Finance lease right-of-use asset | 1,682 | 797 |
| Total leased assets | 54,506 | 60,728 |
| Operating lease liability - Current | 11,040 | 11,967 |
| Finance lease liability - Current | 1,035 | 475 |
| Operating lease liability - Long-term | 86,376 | 91,037 |
| Finance lease liability - Long-term | 709 | 337 |
| Total lease liabilities | $ 99,160 | $ 103,816 |
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- Definition Total Lease Liability No definition available.
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- Definition Total Leased Assets No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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