LEASES - Other Quantitative Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Leases [Abstract] | |||
Operating cash flows from operating leases | $ 4,333 | $ 3,423 | $ 2,953 |
Operating cash flows from finance leases | 7,950 | 3,674 | 1,813 |
Financing cash flows from finance leases | $ 512 | $ 132 | $ 1,926 |
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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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- References No definition available.
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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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