LEASES (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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| LEASES | |
| Lease Liability, Beginning | $ 33,999 |
| Sale leaseback additions | 29,647 |
| Lease Principal Payments | (1,551) |
| Lease remeasurement | (1,477) |
| Lease settlement | (1,202) |
| Lease Liability, Ending | $ 59,416 |
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- References No definition available.
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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. 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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- Definition Amount of cash outflow for short-term lease payment excluded from lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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