XML 63 R52.htm IDEA: XBRL DOCUMENT
v3.25.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Schedule of Future Commitments for Non-Cancelable Leases | The table below summarizes the future commitments under the non-cancelable leases:
Year Ending |  | Operating Leases |  | Finance Leases |  | Total
April 1 through December 31, 2025 |  | $ | 34,175 |  |  | $ | — |  |  | $ | 34,175 |
2026 |  | 39,349 |  |  | 228 |  |  | 39,577 |
2027 |  | 40,471 |  |  | 228 |  |  | 40,699 |
2028 |  | 29,942 |  |  | — |  |  | 29,942 |
2029 |  | 28,162 |  |  | — |  |  | 28,162 |
2030 and thereafter |  | 25,225 |  |  | — |  |  | 25,225 |
Total remaining undiscounted lease payments |  | 197,324 |  |  | 456 |  |  | 197,780 |
Less: imputed interest |  | 30,616 |  |  | 43 |  |  | 30,659 |
Total Remaining Discounted Lease Payments |  | $ | 166,708 |  |  | $ | 413 |  |  | $ | 167,121 |
Schedule of Future Commitments for Non-Cancelable Leases | The table below summarizes the future commitments under the non-cancelable leases:
Year Ending |  | Operating Leases |  | Finance Leases |  | Total
April 1 through December 31, 2025 |  | $ | 34,175 |  |  | $ | — |  |  | $ | 34,175 |
2026 |  | 39,349 |  |  | 228 |  |  | 39,577 |
2027 |  | 40,471 |  |  | 228 |  |  | 40,699 |
2028 |  | 29,942 |  |  | — |  |  | 29,942 |
2029 |  | 28,162 |  |  | — |  |  | 28,162 |
2030 and thereafter |  | 25,225 |  |  | — |  |  | 25,225 |
Total remaining undiscounted lease payments |  | 197,324 |  |  | 456 |  |  | 197,780 |
Less: imputed interest |  | 30,616 |  |  | 43 |  |  | 30,659 |
Total Remaining Discounted Lease Payments |  | $ | 166,708 |  |  | $ | 413 |  |  | $ | 167,121 |
Schedule of Other Information Related to Operating Leases | Other information related to leases is summarized below:
| March 31, 2025 |  | December 31, 2024
Weighted Average Remaining Lease Term (Years): |  |  |
Operating leases | 5.3 |  | 5.1
Finance leases | 2.3 |  | 2.5
Weighted Average Discount Rate: |  |  |
Operating leases | 6.7 | % |  | 6.5 | %
Finance leases | 7.9 | % |  | 7.9 | %
|  | Three Months Ended March 31,
Supplemental Information |  | 2025 |  | 2024 |  |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities: |  |  |  |  |  |
Operating cash flows - operating leases |  | $ | 11,386 |  |  | $ | 11,411 |  |  |
Operating cash flows - finance leases |  | 3 |  |  | 4 |  |  |
Finance cash flows - finance leases |  | 225 |  |  | 224 |  |  |
Supplemental Non-Cash Information on Lease Liabilities Arising from Obtaining ROU Assets: |  |  |  |  |  |
ROU assets obtained in exchange for new operating lease liabilities |  | $ | 14,146 |  |  | $ | 126 |  |  |

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 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration