LEASES (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2024
USD ($)
| |
| Lease Liability, Beginning | $ 19,512 |
| Lease Principal Payments | (419) |
| Lease Liability, ending | 19,093 |
| Operating Leases [Member] | |
| Lease Liability, Beginning | 19,402 |
| Lease Principal Payments | (309) |
| Lease Liability, ending | 19,093 |
| Finance Leases [Member] | |
| Lease Liability, Beginning | 110 |
| Lease Principal Payments | (110) |
| Lease Liability, ending | $ 0 |
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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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