LEASES (Tables)

6 Months Ended

Jun. 30, 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	June 30, 2024		December 31, 2023
Lease assets
Operating lease assets	Operating lease right-of-use assets	$	47,472	$	54,494
Finance lease assets	Property, plant and equipment, net	7,640		9,315
Total lease assets		$	55,112	$	63,809
Lease liabilities
Current:
Operating leases	Current portion of operating lease liabilities	$	7,538	$	8,336
Finance leases	Current portion of finance lease liabilities	444		954
Noncurrent:
Operating leases	Long-term operating lease liabilities	42,151		47,506
Finance leases	Long-term finance lease liabilities	8,071		8,734
Total lease liabilities		$	58,204	$	65,530

Lessee, Operating Lease, Liability, Maturity

The aggregate future minimum lease payments under long-term non-cancelable operating and finance leases with terms greater than one year as of June 30, 2024 are as follows:

	Operating		Finance
For the period of July 1, 2024 to December 31, 2024	$	4,657	$	435
Year ending December 31,
2025	9,514		884
2026	8,819		850
2027	8,913		853
2028	8,360		806
2029 and thereafter	16,715		8,039
Total lease payments	56,978		11,867
Less portion representing interest	(7,289)		(3,352)
Total principal	49,689		8,515
Less current portion	(7,538)		(444)
Long-term portion	$	42,151	$	8,071