Annual report pursuant to Section 13 and 15(d)

LEASES - Summary of ROU Assets and Lease Liabilities (Details)

v3.24.0.1
LEASES - Summary of ROU Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Leases:    
Operating Right-of-Use Assets, Gross $ 43,528 $ 29,466
Less Accumulated Right-of-Use Asset Impairment 53 1,710
Less Accumulated Amortization 15,566 14,728
Operating Right-of-Use Assets, Net 27,909 13,028
Short-term Operating Lease Liabilities 5,069 4,441
Long-term Operating Lease Liabilities 24,376 9,942
Operating Lease Liabilities 29,445 14,383
Finance Leases:    
Finance Right-of-Use Assets, Gross 274 231
Less Accumulated Amortization $ 80 $ 138
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Finance Right-of-Use Assets, Net — Included in Other Assets $ 194 $ 93
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Accrued Expenses Other Accrued Expenses
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses $ 97 $ 29
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities Other Liabilities
Long-term Finance Lease Liabilities — Included in Other Liabilities $ 104 $ 67
Finance Lease Liabilities $ 201 $ 96