XML 49 R34.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of components of lease expense
The components of lease expense for the three and nine months ended September 30, 2024 and 2023 were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Operating lease cost$4,795 $5,150 $14,530 $15,841 
Finance lease cost:
Amortization of right-of-use assets$1,715 $908 $4,976 $2,686 
Interest on lease liabilities299 289 897 883 
Total finance lease cost$2,014 $1,197 $5,873 $3,569 
Short-term lease and variable lease costs$5,255 $5,774 $15,451 $15,883 
Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases were as follows:
Nine Months Ended September 30,20242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$14,845 $15,993 
Operating cash flows from finance leases976 883 
Financing cash flows from finance leases2,305 2,377 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$31,819 $7,764 
Finance leases1,347 401