LEASES (Details) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2024
USD ($)
| |
| Lease Liability, Beginning | $ 19,512 |
| Lease Principal Payments | (738) |
| Lease Liability, ending | 18,774 |
| Operating Leases [Member] | |
| Lease Liability, Beginning | 19,402 |
| Lease Principal Payments | (628) |
| Lease Liability, ending | 18,774 |
| Finance Leases [Member] | |
| Lease Liability, Beginning | 110 |
| Lease Principal Payments | (110) |
| Lease Liability, ending | $ 0 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|