XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.25.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Right of Use Assets and Lease Liabilities | Right of use assets and lease liabilities at September 30, 2025 and December 31, 2024 are summarized as follows:
Right of use assets |  | September 30, 2025 |  | December 31, 2024
Operating leases |  | $ | 15,916 |  |  | $ | 15,320 |
Finance leases |  | 1,573 |  |  | 1,730 |
Total |  | $ | 17,489 |  |  | $ | 17,050 |
Lease liabilities - current |  | September 30, 2025 |  | December 31, 2024
Operating leases |  | $ | 3,943 |  |  | $ | 3,134 |
Finance leases |  | 202 |  |  | 194 |
Total |  | $ | 4,145 |  |  | $ | 3,328 |
Lease liabilities - non-current |  | September 30, 2025 |  | December 31, 2024
Operating leases |  | $ | 12,257 |  |  | $ | 12,967 |
Finance leases |  | 1,596 |  |  | 1,749 |
Total |  | $ | 13,853 |  |  | $ | 14,716 |
For the three and nine months ended September 30, 2025 and 2024, the Company's total lease costs were as follows, which included amounts recognized in earnings, amounts capitalized on the balance sheets, and the cash flows arising from lease transactions:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Lease Cost |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 1,407 |  |  | $ | 1,365 |  |  | $ | 4,100 |  |  | $ | 4,057 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of ROU asset |  | 53 |  |  | 59 |  |  | 157 |  |  | 179 |
Interest on lease liabilities |  | 23 |  |  | 25 |  |  | 71 |  |  | 79 |
Total finance lease |  | 76 |  |  | 84 |  |  | 228 |  |  | 258 |
Total lease cost |  | $ | 1,483 |  |  | $ | 1,449 |  |  | $ | 4,328 |  |  | $ | 4,315 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,400 |  |  | $ | 1,362 |  |  | $ | 4,142 |  |  | $ | 4,056 |
Operating cash flows from finance leases |  | 23 |  |  | 25 |  |  | 71 |  |  | 79 |
Financing cash flows from finance leases |  | 48 |  |  | 58 |  |  | 145 |  |  | 169 |
|  | $ | 1,471 |  |  | $ | 1,445 |  |  | $ | 4,358 |  |  | $ | 4,304 |
Right-of-use assets obtained in exchange for new operating lease liabilities, net of right-of-use assets disposed |  | $ | 1,397 |  |  | $ | 61 |  |  | $ | 3,254 |  |  | $ | 1,225 |
Weighted-average remaining lease term - operating leases |  | 5.71 years |  | 9.18 years |  | 5.71 years |  | 9.18 years
Weighted-average remaining lease term - finance leases |  | 7.61 years |  | 8.62 years |  | 7.61 years |  | 8.62 years
Weighted-average discount rate - operating leases |  | 6.6 | % |  | 7.6 | % |  | 6.6 | % |  | 7.6 | %
Weighted-average discount rate - finance leases |  | 5.1 | % |  | 5.1 | % |  | 5.1 | % |  | 5.1 | %
Schedule of Aggregate Future Minimum Rental Payments Required under Non-Cancelable Finance Leases | Aggregate future minimum rental payments required under all non-cancelable operating and finance leases at September 30, 2025 are as follows:
Year |
October 1, 2025 to December 31, 2025 | $ | 1,444 |
2026 | 5,211 |
2027 | 3,767 |
2028 | 3,001 |
2029 | 2,533 |
2030 | 2,078 |
Thereafter | 4,737 |
Total minimum lease payments | $ | 22,771 |
Schedule of Aggregate Future Minimum Rental Payments Required under Non-Cancelable Operating Leases | Aggregate future minimum rental payments required under all non-cancelable operating and finance leases at September 30, 2025 are as follows:
Year |
October 1, 2025 to December 31, 2025 | $ | 1,444 |
2026 | 5,211 |
2027 | 3,767 |
2028 | 3,001 |
2029 | 2,533 |
2030 | 2,078 |
Thereafter | 4,737 |
Total minimum lease payments | $ | 22,771 |

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