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LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Lease Cost, Supplemental Cash Flow Information and Non-Cash Activity and Weighted-Average Remaining Lease Terms

The components of lease costs were as follows:

			For the years ended December 31,
			2024						2023						2022
Operating lease costs			$	2,145					$	814					$	664
Amortization of right of use assets- finance lease			126						86						110
Lease costs			$	2,271					$	900					$	774

Supplemental cash flow information and non-cash activity were as follows:

						For the years ended December 31,
						2024						2023						2022
Cash paid for amounts related to lease liabilities:
Operating cash flows from finance leases (interest)						$	11					$	7					$	7
Operating cash flows from operating leases						1,684						836						670
Financing cash flows from finance leases (principal)						61						44						63
Non-cash lease activity:
Right-of-use assets obtained in exchange for lease obligations						$	21,934					$	1,816					$	731

Weighted-average remaining lease terms and discount rates:

						For the years ended December 31,
						2024						2023						2022
Weighted-average remaining lease terms in years
Operating leases						5.29						2.89						2.02
Finance leases						1.81						2.30						2.69
Weighted-average discount rate
Operating leases						5.23		%				6.77		%				6.52		%
Finance leases						4.14		%				3.92		%				3.00		%

Schedule of Operating Lease Maturity

The aggregate annual lease obligations at December 31, 2024, were as follows:

						Operating Leases						Finance Leases
2025						$	3,888					$	111
2026						4,838						181
2027						4,804						14
2028						3,751						24
2029						3,494						—
Thereafter						2,267						—
Total future minimum lease payments						$	23,042					$	330
Less: amounts representing interest						3,103						19
Present value of lease liabilities						19,939						311
Less: current portion						3,265						100
Long-term portion						$	16,674					$	211

Schedule of Financing Lease Maturity

The aggregate annual lease obligations at December 31, 2024, were as follows:

						Operating Leases						Finance Leases
2025						$	3,888					$	111
2026						4,838						181
2027						4,804						14
2028						3,751						24
2029						3,494						—
Thereafter						2,267						—
Total future minimum lease payments						$	23,042					$	330
Less: amounts representing interest						3,103						19
Present value of lease liabilities						19,939						311
Less: current portion						3,265						100
Long-term portion						$	16,674					$	211

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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