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LEASE OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2024

LEASE OBLIGATIONS [Abstract]

Payments Under Lease Obligations

The Company’s operating leases have a weighted average remaining term of 6.8 years. Scheduled payments under the Company’s lease obligations are as follows (in thousands):

Year ended December 31, 2025			2,421
2026			2,157
2027			2,041
2028			2,088
2029			2,109
Thereafter			4,041
Total payments			14,857
Less: imputed interest			(5,078	)
Current portion			(1,218	)
Balance at December 31, 2024		$	8,561

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- References

No definition available.

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- 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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