LEASES (Tables)

9 Months Ended

Sep. 30, 2024

LEASES

Schedule of lease cost

	Three-Months Ended September 30,				Nine-Months Ended September 30,
	2024		2023		2024		2023
Operating lease cost	$	4,086	$	2,968	$	11,776	$	8,051
Short-term lease cost		2,182		2,209		7,004		4,258
Variable lease cost		231		295		672		736
Finance leases:
Amortization of right-of-use assets		131		383		1,215		708
Interest on lease liabilities		27		88		175		146
Finance lease cost		158		471		1,390		854
Total lease cost	$	6,657	$	5,943	$	20,842	$	13,899

Schedule of supplemental cash flow information related to leases

	Nine-Months Ended September 30,
	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	11,163	$	7,600
Operating cash outflows from finance leases		175		146
Financing cash outflows from finance leases		6,718		3,660
Right-of-use assets obtained in exchange for lease obligations:
Finance leases		2,977		10,120
Operating leases		6,405		15,944

Schedule of ROU assets for operating and finance leases

		September 30,		December 31,
	Balance Sheet Location	2024		2023
Operating leases:
Right-of-use assets	Other assets	$	55,808	$	58,845
Current lease liabilities	Accrued liabilities	$	11,331	$	11,088
Noncurrent lease liabilities	Other liabilities		45,380		48,459
Total operating lease liabilities		$	56,711	$	59,547
Finance leases:
Right-of-use assets	Property and equipment, net	$	5,190	$	11,147
Current lease liabilities	Accrued liabilities	$	2,676	$	6,449
Noncurrent lease liabilities	Other liabilities		43		19
Total finance lease liabilities		$	2,719	$	6,468

Schedule of weighted-average remaining lease terms and weighted-average discount rates

	September 30,		December 31,
	2024		2023
Weighted-average remaining lease term in years:
Operating leases	5.8		6.3
Finance leases	0.9		0.7
Weighted-average discount rate:
Operating leases	4.8	%	4.7	%
Finance leases	6.1	%	6.3	%

Schedule of outlines maturities of the Company's lease liabilities

	Undiscounted Future Lease Payments
	Operating Leases		Finance Leases
2024 (from October 1, 2024 to December 31, 2024)	$	3,329	$	1,117
2025		13,424		1,638
2026		11,080		14
2027		10,174		11
2028		8,606		11
2029 and thereafter		18,566		6
Total lease payments		65,179		2,797
Less imputed interest		(8,468)		(78)
Total	$	56,711	$	2,719