LEASES (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Assets And Liabilities, Lessee

Total right-of-use ("ROU") assets, finance lease assets, and lease liabilities were as follows:

	Balance Sheet Classification	March 31, 2024		December 31, 2023
Lease assets
Operating lease assets	Operating lease right-of-use assets	$	51,886	$	54,494
Finance lease assets	Property, plant and equipment, net	9,020		9,315
Total lease assets		$	60,906	$	63,809
Lease liabilities
Current:
Operating leases	Current portion of operating lease liabilities	$	8,362	$	8,336
Finance leases	Current portion of finance lease liabilities	929		954
Noncurrent:
Operating leases	Long-term operating lease liabilities	45,161		47,506
Finance leases	Long-term finance lease liabilities	8,498		8,734
Total lease liabilities		$	62,950	$	65,530

Lessee, Operating Lease, Liability, Maturity

The aggregate future minimum lease payments under long-term non-cancelable operating and finance leases with remaining terms greater than one year as of March 31, 2024, are as follows:

	Operating		Finance
For the period of April 1, 2024 to December 31, 2024	$	7,872	$	1,063
Year ending December 31,
2025	10,315		1,303
2026	9,159		851
2027	8,938		853
2028	8,383		806
2029 and thereafter	16,800		8,039
Total lease payments	61,467		12,915
Less portion representing interest	(7,944)		(3,488)
Total principal	53,523		9,427
Less current portion	(8,362)		(929)
Long-term portion	$	45,161	$	8,498