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LEASES | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
LEASES | LEASES The Company has operating and finance leases for certain office space, warehouses, vehicles and equipment used in its operations. The Company’s lease agreements do not contain material residual value guarantees or restrictive covenants. As of September 30, 2024, the Company was not reasonably certain of exercising any material purchase, renewal, or termination options contained within its lease agreements. No right-of-use asset impairment charges were recorded during the three and nine months ended September 30, 2024 and 2023. Supplemental disclosure for the unaudited Condensed Consolidated Balance Sheets related to the Company’s operating and finance leases is as follows:
| Location on Unaudited Condensed Consolidated Balance Sheets |  | September 30, 2024 |  | December 31, 2023
(in thousands) |  |
Operating leases: |  |  |  |  |
Right-of-use assets | Operating lease right-of-use assets |  | $ | 9,004 |  |  | $ | 10,065 |
Operating lease liability, current | Other current liabilities |  | $ | 1,057 |  |  | $ | 959 |
Operating lease liability, non-current | Operating lease liabilities |  | 6,016 |  |  | 6,829 |
Total operating lease liabilities |  |  | $ | 7,073 |  |  | $ | 7,788 |
Finance leases: |  |  |  |  |
Right-of-use assets | Other non-current assets |  | $ | 1,002 |  |  | $ | 591 |
Finance lease liability, current | Other current liabilities |  | $ | 566 |  |  | $ | 195 |
Finance lease liability, non-current | Other non-current liabilities |  | 442 |  |  | 388 |
Total finance lease liabilities |  |  | $ | 1,008 |  |  | $ | 583 |
LEASES | LEASES The Company has operating and finance leases for certain office space, warehouses, vehicles and equipment used in its operations. The Company’s lease agreements do not contain material residual value guarantees or restrictive covenants. As of September 30, 2024, the Company was not reasonably certain of exercising any material purchase, renewal, or termination options contained within its lease agreements. No right-of-use asset impairment charges were recorded during the three and nine months ended September 30, 2024 and 2023. Supplemental disclosure for the unaudited Condensed Consolidated Balance Sheets related to the Company’s operating and finance leases is as follows:
| Location on Unaudited Condensed Consolidated Balance Sheets |  | September 30, 2024 |  | December 31, 2023
(in thousands) |  |
Operating leases: |  |  |  |  |
Right-of-use assets | Operating lease right-of-use assets |  | $ | 9,004 |  |  | $ | 10,065 |
Operating lease liability, current | Other current liabilities |  | $ | 1,057 |  |  | $ | 959 |
Operating lease liability, non-current | Operating lease liabilities |  | 6,016 |  |  | 6,829 |
Total operating lease liabilities |  |  | $ | 7,073 |  |  | $ | 7,788 |
Finance leases: |  |  |  |  |
Right-of-use assets | Other non-current assets |  | $ | 1,002 |  |  | $ | 591 |
Finance lease liability, current | Other current liabilities |  | $ | 566 |  |  | $ | 195 |
Finance lease liability, non-current | Other non-current liabilities |  | 442 |  |  | 388 |
Total finance lease liabilities |  |  | $ | 1,008 |  |  | $ | 583 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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