LEASES (Details 1) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| LEASES | ||||
| Amortization Of Leased Assets - Finance Leases | $ 0 | $ 939 | $ 41 | $ 2,329 |
| Interest On Lease Liabilities - Finance Leases | 0 | 459 | 2 | 1,441 |
| Total - Finance Leases | 0 | 1,398 | 43 | 3,770 |
| Amortization Of Leased Assets - Operating Leases | 361 | 0 | 1,140 | 0 |
| Interest On Lease Liabilities - Operating Leases | 396 | 0 | 1,165 | 0 |
| Total Operating Lease Amortization | $ 757 | $ 0 | $ 2,305 | $ 0 |
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- Definition The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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