XML 165 R119.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Lessee's Total Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Lease cost      
Amortization of right-of-use assets $ 1,388 $ 1,922 $ 2,861
Interest on lease liabilities 143 168 441
Operating lease cost 5,657 4,771 3,695
Short-term and variable lease cost 6,738 6,741 7,436
Total lease cost 13,926 13,602 14,433
Other information      
Operating cash flows for finance leases 143 168 441
Operating cash flows for operating leases 10,526 4,448 4,507
Financing cash flows for finance leases 1,383 1,963 2,983
Right-of-use assets obtained in exchange for new finance lease liabilities 761 1,671 2,473
Right-of-use assets obtained in exchange for new operating lease liabilities $ 12,599 $ 4,731 $ 6,286
Additional information as of the end of the year:      
Weighted-average remaining lease term — finance leases (in years) 13 years 4 months 24 days 14 years 3 months 18 days  
Weighted-average remaining lease term — operating leases (in years) 16 years 3 months 18 days 16 years 2 months 12 days  
Weighted-average discount rate — finance leases (in percentage) 6.00% 6.00%  
Weighted-average discount rate — operating leases (in percentage) 5.00% 5.00%