LEASES - Schedule of Supplemental Cash Flow Lease (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows for operating leases | $ 3,206 | $ 3,797 |
| Operating cash flows for finance leases | 172 | 0 |
| Financing cash flows for finance leases | 251 | 0 |
| Right-of-use assets obtained in exchange for new lease obligations: | ||
| Operating leases | 4,492 | 4,326 |
| Finance leases | 5,677 | 0 |
| Net change in operating lease right-of-use assets due to lease modifications resulting in reclassification of leases from operating to finance | $ (1,514) | $ 0 |
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- Definition Cash Flow, Lessee No definition available.
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- Definition Increase (Decrease) In Operating Lease Right-Of-Use Assets Due Related To Reclassifications No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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