XML 85 R64.htm IDEA: XBRL DOCUMENT v3.25.1
LEASE OBLIGATIONS (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Lease
Dec. 31, 2022
USD ($)
Lease
LEASE OBLIGATIONS [Abstract]      
Incremental borrowing rate   13.00% 16.00%
Weighted average discount rate 13.02%    
Aggregate lease expense $ 2,400 $ 2,400 $ 2,100
Cash payments for lease 2,400 $ 2,400 $ 1,800
Number of new property leases | Lease   1 2
Right-of-use assets   $ 100 $ 4,000
Lease liabilities   100 $ 4,000
Operating and financing lease liabilities $ 9,800 10,800  
Weighted average remaining term 6 years 9 months 18 days    
Payments Under Lease Obligations [Abstract]      
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) (1,045)  
Balance at December 31, 2024 $ 8,561 $ 9,779