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v3.25.2

LEASE OBLIGATIONS - Schedule of Lease Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Lease, Cost [Abstract] |  |  |  |  |
Operating lease cost | $ 5,780 | $ 5,684 | $ 11,529 | $ 11,375 |
Short-term lease cost | 7,062 | 6,718 | 12,792 | 10,902 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | 31 | 67 | 62 | 134 |
Interest on lease liabilities | 8 | 11 | 16 | 22 |
Total finance lease cost | 39 | $ 78 | 78 | 156 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases |  |  | 11,506 | 10,836 |
Operating cash flows from finance leases |  |  | 16 | 22 |
Financing cash flows from finance leases |  |  | 62 | 134 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  |  |  |  |
Operating leases |  |  | 3,138 | 11,362 |
Finance leases |  |  | 0 | $ 0 |
Assets and Liabilities, Lessee [Abstract] |  |  |  |  |
Operating lease right-of-use assets | 44,470 |  | 44,470 |  | $ 52,668
Current portion of long-term lease obligations | 18,202 |  | 18,202 |  | 20,498
Long-term lease obligations | 26,729 |  | 26,729 |  | 32,455
Total operating lease liabilities | 44,931 |  | 44,931 |  | 52,953
Property and equipment, at cost | 1,427 |  | 1,427 |  | 2,011
Accumulated depreciation | $ (1,048) |  | $ (1,048) |  | $ (1,445)
Finance lease, right-of-use asset, statement of financial position [extensible list] | Property and equipment, net |  | Property and equipment, net |  | Property and equipment, net
Property and equipment, net | $ 379 |  | $ 379 |  | $ 566
Finance lease, liability, current, statement of financial position [extensible list] | Current maturities of long-term debt ($20 and $0 related to VIEs) |  | Current maturities of long-term debt ($20 and $0 related to VIEs) |  | Current maturities of long-term debt ($20 and $0 related to VIEs)
Current maturities of long-term debt | $ 131 |  | $ 131 |  | $ 127
Finance lease, liability, noncurrent, statement of financial position [extensible list] | Long-term debt |  | Long-term debt |  | Long-term debt
Long-term debt | $ 305 |  | $ 305 |  | $ 372
Total finance lease liabilities | $ 436 |  | $ 436 |  | $ 499
Weighted average remaining lease term, operating leases | 4 years 3 months 18 days |  | 4 years 3 months 18 days |  | 4 years 3 months 18 days
Weighted average remaining lease term, finance leases | 3 years |  | 3 years |  | 3 years 7 months 6 days
Weighted average discount rate, operating leases | 6.00% |  | 6.00% |  | 6.00%
Weighted average discount rate, finance leases | 6.90% |  | 6.90% |  | 6.90%

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