LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Lease, Cost [Abstract]

Lease, Cost [Table Text Block]

The components of lease expense for the years ended December 31, 2024, 2023 and 2022 are as follows (in thousands):

	Location in Statements of	Year Ended December 31,
Description	Comprehensive Income (Loss)	2024		2023		2022
Amortization of ROU assets - finance leases	Depreciation and amortization	$	2,283	$	2,832	$	3,785
Interest on lease liabilities - finance leases	Interest expense		184		115		79
Operating lease cost (cost resulting from lease payments)	Cost of services		35,957		36,872		34,786
Operating lease cost (cost resulting from lease payments)	Selling, general and administrative		1,384		1,625		2,524
Operating lease cost (cost resulting from lease payments)	Restructuring		1,116		788		925
Operating lease cost	Impairment		3,980		10,096		4,821
Operating lease cost (cost resulting from lease payments)	Other income (expense), net		1,294		1,352		1,298
Short-term lease cost	Cost of services		2,211		1,182		3,428
Variable lease cost (cost excluded from lease payments	Cost of services		777		827		1,320
Less: Sublease income	Selling, general and administrative		—		(555)		(710)
Less: Sublease income	Other income (expense), net		(2,893)		(3,034)		(2,748)
Total lease cost		$	46,293	$	52,100	$	49,508

Schedule of leases

Other supplementary information for the years ended December 31, 2024, 2023 and 2022 are as follows (dollar values in thousands):

	Year Ended December 31,
	2024		2023		2022
Finance lease - operating cash flows	$	59	$	38	$	26
Finance lease - financing cash flows	$	2,405	$	2,527	$	3,087
Operating lease - operating cash flows (fixed payments)	$	46,785	$	49,691	$	51,693
New ROU assets - operating leases	$	3,357	$	28,024	$	36,040
Renewals of ROU assets - operating leases	$	8,811	$	44,129	$	10,629
New ROU assets - finance leases	$	886	$	3,124	$	483

	December 31, 2024		December 31, 2023		December 31, 2022
Weighted average remaining lease term - finance leases		1.82 years		2.22 years		1.87 years
Weighted average remaining lease term - operating leases		3.57 years		4.12 years		4.06 years
Weighted average discount rate - finance leases		6.16%		5.51%		2.07%
Weighted average discount rate - operating leases		7.27%		6.88%		4.91%

Assets and liabilities lessee [Table Text Block]

Operating and financing lease right-of-use assets and lease liabilities within our Consolidated Balance Sheet as of December 31, 2024 and 2023 are as follows (in thousands):

Description	Location in Balance Sheet	December 31, 2024		December 31, 2023
Assets
Operating lease assets	Operating lease assets	$	91,263	$	121,574
Finance lease assets	Property, plant and equipment, net		2,709		4,106
Total leased assets		$	93,972	$	125,680
Liabilities
Current
Operating	Current operating lease liabilities	$	33,358	$	38,271
Finance	Other current liabilities		1,662		2,100
Non-current
Operating	Non-current operating lease liabilities		71,008		96,809
Finance	Other long-term liabilities		1,076		1,887
Total lease liabilities		$	107,104	$	139,067

Schedule of future minimum operating lease payments

The future minimum operating lease and finance lease payments required under non-cancelable leases as of December 31, 2024 and 2023 are as follows (in thousands):

December 31, 2024

	Operating		Sub-lease		Finance
	Leases		Income		Leases
Year 1	$	39,343	$	(3,476)	$	1,699
Year 2		32,980		(965)		1,024
Year 3		27,402		(363)		156
Year 4		12,439		—		—
Year 5		2,936		—		—
Thereafter		3,931		—		—
Total minimum lease payments	$	119,031	$	(4,804)	$	2,879
Less imputed interest		(14,665)				(142)
Total lease liability	$	104,366			$	2,737

December 31, 2023

	Operating		Sub-lease		Finance
	Leases		Income		Leases
Year 1	$	46,258	$	(3,038)	$	2,155
Year 2		36,683		(3,015)		1,378
Year 3		30,984		(490)		704
Year 4		25,539		—		—
Year 5		11,794		—		—
Thereafter		6,267		—		—
Total minimum lease payments	$	157,525	$	(6,543)	$	4,237
Less imputed interest		(22,445)				(250)
Total lease liability	$	135,080			$	3,987

Schedule of future minimum finance lease payments

December 31, 2024

	Operating		Sub-lease		Finance
	Leases		Income		Leases
Year 1	$	39,343	$	(3,476)	$	1,699
Year 2		32,980		(965)		1,024
Year 3		27,402		(363)		156
Year 4		12,439		—		—
Year 5		2,936		—		—
Thereafter		3,931		—		—
Total minimum lease payments	$	119,031	$	(4,804)	$	2,879
Less imputed interest		(14,665)				(142)
Total lease liability	$	104,366			$	2,737

December 31, 2023

	Operating		Sub-lease		Finance
	Leases		Income		Leases
Year 1	$	46,258	$	(3,038)	$	2,155
Year 2		36,683		(3,015)		1,378
Year 3		30,984		(490)		704
Year 4		25,539		—		—
Year 5		11,794		—		—
Thereafter		6,267		—		—
Total minimum lease payments	$	157,525	$	(6,543)	$	4,237
Less imputed interest		(22,445)				(250)
Total lease liability	$	135,080			$	3,987