LEASES (Details) $ in Thousands |
12 Months Ended |
|---|---|
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Dec. 31, 2023
USD ($)
| |
| Lease Liability, Beginning | $ 33,999 |
| Sale leaseback addition | 17,068 |
| Lease Principal Payments | (1,970) |
| Lease remeasurement | (2,064) |
| Lease Settlement | (1,202) |
| Lease termination | (26,319) |
| Operating lease remeasurement classification | 0 |
| Lease Liability, ending | 19,512 |
| Operating Leases [Member] | |
| Lease Liability, Beginning | 0 |
| Sale leaseback addition | 17,068 |
| Lease Principal Payments | (443) |
| Lease remeasurement | (2,064) |
| Lease Settlement | 0 |
| Lease termination | 0 |
| Operating lease remeasurement classification | 4,841 |
| Lease Liability, ending | 19,402 |
| Finance Leases [Member] | |
| Lease Liability, Beginning | 33,999 |
| Sale leaseback addition | 0 |
| Lease Principal Payments | (1,527) |
| Lease remeasurement | 0 |
| Lease Settlement | (1,202) |
| Lease termination | (26,319) |
| Operating lease remeasurement classification | (4,841) |
| Lease Liability, ending | $ 110 |
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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